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
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101 1,672 7,617 SH   OTR NONE 7,617 0 0
3M Co COM 88579Y101 3,250 14,804 SH   SOLE NONE 14,804 0 0
ABB Ltd SPONSORED ADR 000375204 14 600 SH   OTR NONE 600 0 0
AECOM COM 00766T100 12 330 SH   OTR NONE 330 0 0
AECOM COM 00766T100 80 2,259 SH   SOLE NONE 2,259 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 73 400 SH   OTR NONE 400 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 142 775 SH   SOLE NONE 775 0 0
ALPHABET INC CAP STK CL A 02079K305 655 632 SH   OTR NONE 632 0 0
ALPHABET INC CAP STK CL A 02079K305 7,952 7,667 SH   SOLE NONE 7,642 0 25
ALPS ETFs/USA ALERIAN MLP 00162Q866 9 1,000 SH   SOLE NONE 1,000 0 0
AMAZON COM INC COM 023135106 1,405 971 SH   OTR NONE 971 0 0
AMAZON COM INC COM 023135106 9,448 6,528 SH   SOLE NONE 6,488 0 40
AMGEN INC COM 031162100 108 635 SH   OTR NONE 635 0 0
AMGEN INC COM 031162100 605 3,551 SH   SOLE NONE 3,551 0 0
ANSYS Inc COM 03662Q105 5 30 SH   OTR NONE 30 0 0
ANSYS Inc COM 03662Q105 4 25 SH   SOLE NONE 25 0 0
APTIV PLC SHS G6095L109 53 625 SH   OTR NONE 625 0 0
APTIV PLC SHS G6095L109 198 2,327 SH   SOLE NONE 2,327 0 0
ARISTOTLE HOLDINGS COM 30219G108 143 2,073 SH   OTR NONE 2,073 0 0
ARISTOTLE HOLDINGS COM 30219G108 455 6,590 SH   SOLE NONE 6,590 0 0
AT&T Inc COM 00206R102 1,214 34,065 SH   OTR NONE 34,065 0 0
AT&T Inc COM 00206R102 1,045 29,326 SH   SOLE NONE 29,326 0 0
AVANGRID INC COM 05351W103 39 765 SH   OTR NONE 765 0 0
AVANGRID INC COM 05351W103 60 1,166 SH   SOLE NONE 1,166 0 0
AbbVie Inc COM 00287Y109 1,073 11,340 SH   OTR NONE 11,340 0 0
AbbVie Inc COM 00287Y109 3,817 40,328 SH   SOLE NONE 40,328 0 0
Abbott Laboratories COM 002824100 397 6,625 SH   OTR NONE 6,625 0 0
Abbott Laboratories COM 002824100 154 2,570 SH   SOLE NONE 2,570 0 0
Acadia Realty Trust COM SH BEN INT 004239109 58 2,355 SH   OTR NONE 2,355 0 0
Accenture PLC SHS CLASS A G1151C101 49 320 SH   OTR NONE 320 0 0
Accenture PLC SHS CLASS A G1151C101 298 1,942 SH   SOLE NONE 1,942 0 0
Adient PLC ORD SHS G0084W101 6 107 SH   OTR NONE 107 0 0
Adient PLC ORD SHS G0084W101 23 392 SH   SOLE NONE 392 0 0
Adobe Systems Inc COM 00724F101 247 1,142 SH   SOLE NONE 1,142 0 0
AdvanSix Inc COM 00773T101 2 47 SH   OTR NONE 47 0 0
AdvanSix Inc COM 00773T101 0 6 SH   SOLE NONE 6 0 0
Aetna Inc COM 00817Y108 328 1,943 SH   OTR NONE 1,943 0 0
Aetna Inc COM 00817Y108 2,235 13,226 SH   SOLE NONE 13,226 0 0
Aflac Inc COM 001055102 9 200 SH   OTR NONE 200 0 0
Aflac Inc COM 001055102 32 732 SH   SOLE NONE 732 0 0
Agilent Technologies Inc COM 00846U101 102 1,525 SH   OTR NONE 1,525 0 0
Agilent Technologies Inc COM 00846U101 15 225 SH   SOLE NONE 225 0 0
Air Products & Chemicals Inc COM 009158106 32 200 SH   OTR NONE 200 0 0
Air Products & Chemicals Inc COM 009158106 104 651 SH   SOLE NONE 651 0 0
Alexander & Baldwin Investment COM 014491104 1 37 SH   SOLE NONE 37 0 0
Alexion Pharmaceuticals Inc COM 015351109 780 7,000 SH   SOLE NONE 7,000 0 0
Allegion PLC ORD SHS G0176J109 23 265 SH   OTR NONE 265 0 0
Allegion PLC ORD SHS G0176J109 26 300 SH   SOLE NONE 300 0 0
Allergan PLC SHS G0177J108 39 230 SH   SOLE NONE 230 0 0
Alliance Funds/Closed-end/USA COM 01879R106 37 3,092 SH   SOLE NONE 3,092 0 0
Allstate Corp/The COM 020002101 25 263 SH   SOLE NONE 263 0 0
Alphabet Inc CAP STK CL C 02079K107 421 408 SH   OTR NONE 408 0 0
Alphabet Inc CAP STK CL C 02079K107 1,165 1,129 SH   SOLE NONE 1,129 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 135 22,049 SH   OTR NONE 22,049 0 0
Altria Group Inc COM 02209S103 175 2,806 SH   OTR NONE 2,806 0 0
Altria Group Inc COM 02209S103 663 10,641 SH   SOLE NONE 10,641 0 0
Ameren Corp COM 023608102 4 75 SH   OTR NONE 75 0 0
AmeriGas Partners LP UNIT L P INT 030975106 20 500 SH   OTR NONE 500 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 7 375 SH   SOLE NONE 375 0 0
American Electric Power Co Inc COM 025537101 38 550 SH   SOLE NONE 550 0 0
American Express Co COM 025816109 217 2,325 SH   SOLE NONE 2,325 0 0
American International Group I COM NEW 026874784 19 350 SH   OTR NONE 350 0 0
American International Group I COM NEW 026874784 266 4,886 SH   SOLE NONE 4,451 0 435
American Tower Corp COM 03027X100 125 860 SH   SOLE NONE 860 0 0
American Water Works Co Inc COM 030420103 82 1,000 SH   SOLE NONE 1,000 0 0
Ameriprise Financial Inc COM 03076C106 264 1,784 SH   SOLE NONE 1,784 0 0
AmerisourceBergen Corp COM 03073E105 52 600 SH   SOLE NONE 600 0 0
Amphenol Corp CL A 032095101 112 1,300 SH   SOLE NONE 1,300 0 0
Anadarko Petroleum Corp COM 032511107 28 462 SH   OTR NONE 462 0 0
Anadarko Petroleum Corp COM 032511107 18 300 SH   SOLE NONE 300 0 0
Analog Devices Inc COM 032654105 25 276 SH   SOLE NONE 276 0 0
Annaly Capital Management Inc COM 035710409 13 1,200 SH   OTR NONE 1,200 0 0
Annaly Capital Management Inc COM 035710409 35 3,400 SH   SOLE NONE 3,400 0 0
Anthem Inc COM 036752103 111 507 SH   OTR NONE 507 0 0
Apache Corp COM 037411105 98 2,550 SH   OTR NONE 2,550 0 0
Apache Corp COM 037411105 577 14,990 SH   SOLE NONE 14,990 0 0
Apple Inc COM 037833100 1,808 10,774 SH   OTR NONE 10,774 0 0
Apple Inc COM 037833100 13,943 83,104 SH   SOLE NONE 82,901 0 203
Applied Materials Inc COM 038222105 30 533 SH   OTR NONE 533 0 0
Aqua America Inc COM 03836W103 54 1,575 SH   SOLE NONE 1,575 0 0
Archer-Daniels-Midland Co COM 039483102 2,011 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 34 2,124 SH   SOLE NONE 2,124 0 0
Arthur J Gallagher & Co COM 363576109 216 3,149 SH   SOLE NONE 3,149 0 0
AutoZone Inc COM 053332102 16 25 SH   SOLE NONE 25 0 0
Automatic Data Processing Inc COM 053015103 374 3,300 SH   OTR NONE 3,300 0 0
Automatic Data Processing Inc COM 053015103 1,429 12,589 SH   SOLE NONE 12,589 0 0
B&G Foods Inc COM 05508R106 156 6,577 SH   SOLE NONE 6,577 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 206 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 971 753 SH   SOLE NONE 753 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 58 2,209 SH   OTR NONE 2,209 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 175 6,650 SH   SOLE NONE 6,650 0 0
BARINGS GLOBAL SHO COM 06760L100 19 1,000 SH   SOLE NONE 1,000 0 0
BB&T Corp COM 054937107 106 2,034 SH   SOLE NONE 2,034 0 0
BCE INC COM NEW 05534B760 95 2,200 SH   SOLE NONE 2,200 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 34 169 SH   OTR NONE 169 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 634 3,177 SH   SOLE NONE 3,177 0 0
BP CAPITAL MARKETS SPONSORED ADR 055622104 1,033 25,486 SH   OTR NONE 25,486 0 0
BP CAPITAL MARKETS SPONSORED ADR 055622104 52 1,275 SH   SOLE NONE 1,275 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 3 63 SH   OTR NONE 63 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 26 513 SH   SOLE NONE 513 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,318 20,835 SH   OTR NONE 20,835 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,129 65,278 SH   SOLE NONE 65,278 0 0
Baker Hughes Inc CL A 05722G100 14 500 SH   OTR NONE 500 0 0
Ball Corp COM 058498106 27 675 SH   OTR NONE 675 0 0
Banco Macro SA SPON ADR B 05961W105 16 150 SH   SOLE NONE 150 0 0
Banco Santander SA ADR 05964H105 1 100 SH   OTR NONE 100 0 0
Banco Santander SA ADR 05964H105 29 4,471 SH   SOLE NONE 4,471 0 0
Bank of America Corp COM 060505104 661 22,056 SH   OTR NONE 22,056 0 0
Bank of America Corp COM 060505104 7,254 241,878 SH   SOLE NONE 241,043 0 835
Bank of Hawaii Corp COM 062540109 44 525 SH   SOLE NONE 525 0 0
Bank of Montreal COM 063671101 106 1,400 SH   SOLE NONE 1,400 0 0
Bank of New York Mellon Corp/T COM 064058100 55 1,062 SH   OTR NONE 1,062 0 0
Bank of New York Mellon Corp/T COM 064058100 105 2,030 SH   SOLE NONE 2,030 0 0
Bank of Nova Scotia/The COM 064149107 31 500 SH   SOLE NONE 500 0 0
Baxter International Inc COM 071813109 7 100 SH   OTR NONE 100 0 0
Baxter International Inc COM 071813109 80 1,225 SH   SOLE NONE 1,225 0 0
Becton Dickinson and Co COM 075887109 525 2,422 SH   SOLE NONE 2,422 0 0
Bed Bath & Beyond Inc COM 075896100 4 200 SH   SOLE NONE 200 0 0
Berkshire Hathaway Inc CL A 084670108 598 2 SH   OTR NONE 2 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 315 2,935 SH   OTR NONE 2,935 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 9,319 86,889 SH   SOLE NONE 86,889 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 26 250 SH   OTR NONE 250 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 17 586 SH   OTR NONE 586 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 116 4,032 SH   SOLE NONE 4,032 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 19 1,200 SH   OTR NONE 1,200 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 11 894 SH   OTR NONE 894 0 0
BlackRock Inc COM 09247X101 1,812 3,345 SH   OTR NONE 3,345 0 0
BlackRock Inc COM 09247X101 7,829 14,452 SH   SOLE NONE 14,452 0 0
Blackstone Group LP/The COM UNIT LTD 09253U108 66 2,075 SH   OTR NONE 2,075 0 0
Blackstone Group LP/The COM UNIT LTD 09253U108 96 3,019 SH   SOLE NONE 3,019 0 0
Boeing Co/The COM 097023105 427 1,302 SH   OTR NONE 1,302 0 0
Boeing Co/The COM 097023105 5,803 17,700 SH   SOLE NONE 17,600 0 100
BorgWarner Inc COM 099724106 94 1,874 SH   SOLE NONE 1,579 0 295
Boston Scientific Corp COM 101137107 41 1,500 SH   SOLE NONE 1,500 0 0
Brightcove Inc COM 10921T101 1 135 SH   SOLE NONE 135 0 0
Broadcom Ltd SHS Y09827109 14 60 SH   OTR NONE 60 0 0
Broadcom Ltd SHS Y09827109 184 781 SH   SOLE NONE 781 0 0
Broadridge Financial Solutions COM 11133T103 95 865 SH   SOLE NONE 865 0 0
Brookline Bancorp Inc COM 11373M107 23 1,418 SH   SOLE NONE 1,418 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 37 1,000 SH   OTR NONE 1,000 0 0
CA Inc COM 12673P105 56 1,650 SH   OTR NONE 1,650 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 0 4 SH   OTR NONE 4 0 0
CDK Global Inc COM 12508E101 78 1,231 SH   SOLE NONE 1,231 0 0
CHEVRON CORP COM 166764100 758 6,647 SH   OTR NONE 6,647 0 0
CHEVRON CORP COM 166764100 4,439 38,926 SH   SOLE NONE 38,926 0 0
CHUBB LIMITED COM COM H1467J104 627 4,586 SH   OTR NONE 4,586 0 0
CHUBB LIMITED COM COM H1467J104 3,506 25,632 SH   SOLE NONE 25,632 0 0
CMS Energy Corp COM 125896100 65 1,430 SH   SOLE NONE 1,430 0 0
COGNIZANT TECHNOLO CL A 192446102 432 5,372 SH   OTR NONE 5,372 0 0
COGNIZANT TECHNOLO CL A 192446102 3,804 47,259 SH   SOLE NONE 46,669 0 590
COLGATE-PALMOLIVE COM 194162103 258 3,600 SH   SOLE NONE 3,600 0 0
CSX Corp COM 126408103 15 275 SH   SOLE NONE 275 0 0
CVS Health Corp COM 126650100 1,139 18,313 SH   OTR NONE 18,313 0 0
CVS Health Corp COM 126650100 3,534 56,809 SH   SOLE NONE 56,464 0 345
Calamos Advisors LLC COM SHS 12811P108 32 2,704 SH   SOLE NONE 2,704 0 0
Campbell Soup Co COM 134429109 22 500 SH   SOLE NONE 500 0 0
Capital One Financial Corp COM 14040H105 999 10,425 SH   OTR NONE 10,425 0 0
Capital One Financial Corp COM 14040H105 4,491 46,864 SH   SOLE NONE 46,864 0 0
Cardinal Health Inc COM 14149Y108 58 925 SH   OTR NONE 925 0 0
Caterpillar Inc COM 149123101 634 4,300 SH   OTR NONE 4,300 0 0
Caterpillar Inc COM 149123101 2,158 14,640 SH   SOLE NONE 14,640 0 0
Celanese Corp COM SER A 150870103 40 400 SH   SOLE NONE 400 0 0
Celgene Corp COM 151020104 237 2,660 SH   OTR NONE 2,660 0 0
Celgene Corp COM 151020104 1,995 22,366 SH   SOLE NONE 22,176 0 190
CenterPoint Energy Inc COM 15189T107 35 1,290 SH   SOLE NONE 1,290 0 0
Cerner Corp COM 156782104 247 4,250 SH   OTR NONE 4,250 0 0
Cerner Corp COM 156782104 1,457 25,116 SH   SOLE NONE 24,886 0 230
Charles Schwab Corp/The COM 808513105 514 9,851 SH   OTR NONE 9,851 0 0
Charles Schwab Corp/The COM 808513105 3,095 59,273 SH   SOLE NONE 59,273 0 0
Charles Schwab Investment Management Inc US DIVIDEND EQ 808524797 13 265 SH   SOLE NONE 265 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
China XD Plastics Co Ltd COM 16948F107 17 4,000 SH   SOLE NONE 4,000 0 0
China Yuchai International Ltd COM G21082105 16 750 SH   SOLE NONE 750 0 0
Cigna Corp COM 125509109 122 726 SH   OTR NONE 726 0 0
Cigna Corp COM 125509109 1,028 6,127 SH   SOLE NONE 6,127 0 0
Cisco Systems Inc COM 17275R102 1,163 27,124 SH   OTR NONE 27,124 0 0
Cisco Systems Inc COM 17275R102 7,194 167,732 SH   SOLE NONE 167,732 0 0
Citigroup Inc COM NEW 172967424 64 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 1,397 20,701 SH   SOLE NONE 20,701 0 0
Clorox Co/The COM 189054109 272 2,042 SH   OTR NONE 2,042 0 0
Clorox Co/The COM 189054109 2,303 17,299 SH   SOLE NONE 17,299 0 0
Coca-Cola Co/The COM 191216100 733 16,884 SH   OTR NONE 16,884 0 0
Coca-Cola Co/The COM 191216100 603 13,878 SH   SOLE NONE 13,878 0 0
Comcast Corp CL A 20030N101 65 1,902 SH   OTR NONE 1,902 0 0
Comcast Corp CL A 20030N101 233 6,814 SH   SOLE NONE 6,814 0 0
CommScope Holding Co Inc COM 20337X109 40 1,000 SH   SOLE NONE 1,000 0 0
Conagra Brands Inc COM 205887102 39 1,050 SH   OTR NONE 1,050 0 0
Connecticut Water Service Inc COM 207797101 8 140 SH   OTR NONE 140 0 0
ConocoPhillips COM 20825C104 47 785 SH   OTR NONE 785 0 0
ConocoPhillips COM 20825C104 105 1,775 SH   SOLE NONE 1,775 0 0
Consolidated Edison Inc COM 209115104 95 1,213 SH   OTR NONE 1,213 0 0
Consolidated Edison Inc COM 209115104 129 1,650 SH   SOLE NONE 1,650 0 0
Constellation Brands Inc CL A 21036P108 497 2,180 SH   OTR NONE 2,180 0 0
Constellation Brands Inc CL A 21036P108 1,402 6,151 SH   SOLE NONE 6,151 0 0
Corning Inc COM 219350105 316 11,350 SH   OTR NONE 11,350 0 0
Corning Inc COM 219350105 833 29,884 SH   SOLE NONE 29,884 0 0
Corporate Capital Trust Inc COM 219880101 93 5,502 SH   SOLE NONE 5,502 0 0
Costco Wholesale Corp COM 22160K105 793 4,210 SH   OTR NONE 4,210 0 0
Costco Wholesale Corp COM 22160K105 3,171 16,831 SH   SOLE NONE 16,732 0 99
Cummins Inc COM 231021106 331 2,040 SH   OTR NONE 2,040 0 0
Cummins Inc COM 231021106 2,231 13,761 SH   SOLE NONE 13,761 0 0
Cyanotech Corp COM PAR $0.02 232437301 0 50 SH   SOLE NONE 50 0 0
DENTSPLY SIRONA Inc COM 24906P109 30 600 SH   OTR NONE 600 0 0
DENTSPLY SIRONA Inc COM 24906P109 111 2,200 SH   SOLE NONE 2,200 0 0
DTE Energy Co COM 233331107 188 1,800 SH   OTR NONE 1,800 0 0
DTE Energy Co COM 233331107 5 52 SH   SOLE NONE 52 0 0
DXC Technology Co COM 23355L106 69 686 SH   OTR NONE 686 0 0
DXC Technology Co COM 23355L106 12 120 SH   SOLE NONE 120 0 0
Danaher Corp COM 235851102 1,583 16,170 SH   OTR NONE 16,170 0 0
Danaher Corp COM 235851102 5,619 57,387 SH   SOLE NONE 57,387 0 0
Deere & Co COM 244199105 56 360 SH   OTR NONE 360 0 0
Deere & Co COM 244199105 1,910 12,298 SH   SOLE NONE 12,298 0 0
Dell Technologies Inc COM CL V 24703L103 84 1,142 SH   OTR NONE 1,142 0 0
Dell Technologies Inc COM CL V 24703L103 42 578 SH   SOLE NONE 578 0 0
Diageo PLC SPON ADR NEW 25243Q205 81 600 SH   OTR NONE 600 0 0
Diageo PLC SPON ADR NEW 25243Q205 251 1,850 SH   SOLE NONE 1,850 0 0
Discover Financial Services COM 254709108 94 1,303 SH   SOLE NONE 1,303 0 0
Dominion Energy Inc COM 25746U109 186 2,760 SH   OTR NONE 2,760 0 0
Dominion Energy Inc COM 25746U109 420 6,231 SH   SOLE NONE 6,231 0 0
Dover Corp COM 260003108 39 400 SH   SOLE NONE 400 0 0
DowDuPont Inc COM 26078J100 9,857 154,723 SH   OTR NONE 154,723 0 0
DowDuPont Inc COM 26078J100 2,471 38,780 SH   SOLE NONE 38,780 0 0
Dr Pepper Snapple Group Inc COM 26138E109 22 183 SH   SOLE NONE 183 0 0
Duff & Phelps Closed-End Funds COM 26432K108 17 2,000 SH   OTR NONE 2,000 0 0
Duff & Phelps Closed-End Funds COM 26432K108 9 1,034 SH   SOLE NONE 1,034 0 0
Duff & Phelps Investment Management Co COM 23325P104 83 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Investment Management Co COM 23325P104 155 15,086 SH   SOLE NONE 15,086 0 0
Duke Energy Corp COM NEW 26441C204 18 230 SH   OTR NONE 230 0 0
Duke Energy Corp COM NEW 26441C204 15 190 SH   SOLE NONE 190 0 0
Dun & Bradstreet Corp/The COM 26483E100 35 300 SH   OTR NONE 300 0 0
Dunkin' Brands Group Inc COM 265504100 710 11,895 SH   OTR NONE 11,895 0 0
Dunkin' Brands Group Inc COM 265504100 188 3,150 SH   SOLE NONE 3,150 0 0
EOG Resources Inc COM 26875P101 9 90 SH   OTR NONE 90 0 0
EOG Resources Inc COM 26875P101 108 1,022 SH   SOLE NONE 1,022 0 0
EQUINIX INC COM PAR $0.001 29444U700 8 20 SH   SOLE NONE 20 0 0
Eaton Corp PLC SHS G29183103 25 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 52 652 SH   SOLE NONE 652 0 0
Eaton Vance Funds/USA COM 27828N102 17 1,500 SH   OTR NONE 1,500 0 0
Ecolab Inc COM 278865100 710 5,180 SH   OTR NONE 5,180 0 0
Ecolab Inc COM 278865100 3,271 23,862 SH   SOLE NONE 23,862 0 0
Edison International COM 281020107 19 302 SH   SOLE NONE 302 0 0
Eli Lilly & Co COM 532457108 116 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 23 300 SH   SOLE NONE 300 0 0
Emerson Electric Co COM 291011104 64 930 SH   OTR NONE 930 0 0
Emerson Electric Co COM 291011104 144 2,105 SH   SOLE NONE 2,105 0 0
Energen Corp COM 29265N108 38 600 SH   SOLE NONE 600 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 7 441 SH   SOLE NONE 441 0 0
Estee Lauder Cos Inc/The CL A 518439104 22 150 SH   OTR NONE 150 0 0
Estee Lauder Cos Inc/The CL A 518439104 895 5,979 SH   SOLE NONE 5,789 0 190
Eversource Energy COM 30040W108 113 1,918 SH   OTR NONE 1,918 0 0
Eversource Energy COM 30040W108 29 500 SH   SOLE NONE 500 0 0
Exelon Corp COM 30161N101 27 697 SH   OTR NONE 697 0 0
Exelon Corp COM 30161N101 50 1,275 SH   SOLE NONE 1,275 0 0
Expeditors International of Wa COM 302130109 19 300 SH   OTR NONE 300 0 0
Exxon Mobil Corp COM 30231G102 20,620 276,366 SH   OTR NONE 276,366 0 0
Exxon Mobil Corp COM 30231G102 5,657 75,819 SH   SOLE NONE 75,631 0 188
FEDEX CORP COM 31428X106 567 2,360 SH   OTR NONE 2,360 0 0
FEDEX CORP COM 31428X106 123 511 SH   SOLE NONE 511 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 7 100 SH   OTR NONE 100 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 15 SH   OTR NONE 15 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 24 SH   SOLE NONE 24 0 0
Facebook Inc CL A 30303M102 302 1,888 SH   OTR NONE 1,888 0 0
Facebook Inc CL A 30303M102 3,933 24,614 SH   SOLE NONE 24,459 0 155
Fastenal Co COM 311900104 159 2,916 SH   OTR NONE 2,916 0 0
Fastenal Co COM 311900104 3,605 66,039 SH   SOLE NONE 66,039 0 0
Fidelity National Information COM 31620M106 63 658 SH   SOLE NONE 658 0 0
Fifth Third Bancorp COM 316773100 16 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 64 484 SH   SOLE NONE 484 0 0
First Trust Advisors LP DJ INTERNT IDX 33733E302 143 1,188 SH   SOLE NONE 1,188 0 0
First Trust ETFs/USA DORSEY WRT 5 ETF 33738R605 247 8,600 SH   SOLE NONE 8,600 0 0
Fiserv Inc COM 337738108 471 6,600 SH   OTR NONE 6,600 0 0
Fiserv Inc COM 337738108 5,307 74,418 SH   SOLE NONE 74,418 0 0
Ford Motor Co COM PAR $0.01 345370860 4 325 SH   OTR NONE 325 0 0
Ford Motor Co COM PAR $0.01 345370860 24 2,149 SH   SOLE NONE 2,149 0 0
Fortis Inc/Canada COM 349553107 53 1,579 SH   OTR NONE 1,579 0 0
Fortis Inc/Canada COM 349553107 119 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 545 7,025 SH   OTR NONE 7,025 0 0
Fortive Corp COM 34959J108 137 1,770 SH   SOLE NONE 1,770 0 0
Fortune Brands Home & Security COM 34964C106 59 1,000 SH   SOLE NONE 1,000 0 0
Franklin Resources Inc COM 354613101 12 336 SH   SOLE NONE 336 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 8 1,700 SH   OTR NONE 1,700 0 0
GEN DYNAMICS CORP COM 369550108 659 2,985 SH   OTR NONE 2,985 0 0
GEN DYNAMICS CORP COM 369550108 3,145 14,239 SH   SOLE NONE 14,204 0 35
GILEAD SCIENCES COM 375558103 23 305 SH   OTR NONE 305 0 0
GILEAD SCIENCES COM 375558103 94 1,248 SH   SOLE NONE 1,248 0 0
Gartner Inc COM 366651107 18 156 SH   OTR NONE 156 0 0
General Electric Co COM 369604103 5,157 382,545 SH   OTR NONE 382,545 0 0
General Electric Co COM 369604103 2,521 186,988 SH   SOLE NONE 186,988 0 0
General Mills Inc COM 370334104 211 4,687 SH   OTR NONE 4,687 0 0
General Mills Inc COM 370334104 74 1,650 SH   SOLE NONE 1,650 0 0
General Motors Co COM 37045V100 37 1,030 SH   SOLE NONE 1,030 0 0
Genworth Financial Inc COM CL A 37247D106 22 7,750 SH   SOLE NONE 7,750 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 95 2,423 SH   SOLE NONE 2,423 0 0
Goldman Sachs Group Inc/The COM 38141G104 58 231 SH   SOLE NONE 231 0 0
Great Plains Energy Inc COM 391164100 22 700 SH   SOLE NONE 700 0 0
Guggenheim ETFs/USA GUGGENHEIM SOLAR 18383Q739 37 1,500 SH   SOLE NONE 1,500 0 0
HCP Inc COM 40414L109 275 11,826 SH   SOLE NONE 11,826 0 0
HONEYWELL INTL INC COM 438516106 670 4,634 SH   OTR NONE 4,634 0 0
HONEYWELL INTL INC COM 438516106 635 4,394 SH   SOLE NONE 4,394 0 0
HP Inc COM 40434L105 175 8,000 SH   OTR NONE 8,000 0 0
HP Inc COM 40434L105 25 1,150 SH   SOLE NONE 1,150 0 0
Hain Celestial Group Inc/The COM 405217100 73 2,290 SH   SOLE NONE 2,290 0 0
Halliburton Co COM 406216101 150 3,200 SH   OTR NONE 3,200 0 0
Halyard Health Inc COM 40650V100 7 148 SH   OTR NONE 148 0 0
Hanesbrands Inc COM 410345102 74 4,000 SH   SOLE NONE 4,000 0 0
Harris Corp COM 413875105 113 700 SH   SOLE NONE 700 0 0
Hershey Co/The COM 427866108 10 100 SH   SOLE NONE 100 0 0
Hewlett Packard Enterprise Co COM 42824C109 140 8,000 SH   OTR NONE 8,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 25 1,400 SH   SOLE NONE 1,400 0 0
Hologic Inc COM 436440101 257 6,875 SH   OTR NONE 6,875 0 0
Hologic Inc COM 436440101 1,320 35,322 SH   SOLE NONE 34,627 0 695
Home Depot Inc/The COM 437076102 392 2,200 SH   OTR NONE 2,200 0 0
Home Depot Inc/The COM 437076102 1,385 7,771 SH   SOLE NONE 7,771 0 0
INTL BUSINESS MCHN COM 459200101 915 5,964 SH   OTR NONE 5,964 0 0
INTL BUSINESS MCHN COM 459200101 1,205 7,853 SH   SOLE NONE 7,853 0 0
ISHARES MSCI AUST ETF 464286103 4 200 SH   SOLE NONE 200 0 0
ISHARES MSCI STH KOR ETF 464286772 45 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 77 666 SH   OTR NONE 666 0 0
ISHARES S&P 100 ETF 464287101 810 6,982 SH   SOLE NONE 6,982 0 0
ISHARES SELECT DIVID ETF 464287168 117 1,225 SH   OTR NONE 1,225 0 0
ISHARES SELECT DIVID ETF 464287168 1,056 11,098 SH   SOLE NONE 11,098 0 0
ISHARES CORE S&P500 ETF 464287200 8,077 30,435 SH   SOLE NONE 30,435 0 0
ISHARES MSCI EMG MKT ETF 464287234 230 4,761 SH   OTR NONE 4,761 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,975 40,913 SH   SOLE NONE 40,913 0 0
ISHARES IBOXX INV CP ETF 464287242 189 1,609 SH   OTR NONE 1,609 0 0
ISHARES IBOXX INV CP ETF 464287242 1,288 10,974 SH   SOLE NONE 10,974 0 0
ISHARES S&P 500 GRWT ETF 464287309 21 138 SH   SOLE NONE 138 0 0
ISHARES GLOB HLTHCRE ETF 464287325 5 48 SH   SOLE NONE 48 0 0
ISHARES NASDAQ BIOTECH 464287556 354 3,315 SH   OTR NONE 3,315 0 0
ISHARES NASDAQ BIOTECH 464287556 1,607 15,051 SH   SOLE NONE 15,051 0 0
ISHARES RUSSELL 2000 ETF 464287655 41 272 SH   OTR NONE 272 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,597 30,274 SH   SOLE NONE 30,274 0 0
ISHARES U.S. TECH ETF 464287721 37 219 SH   SOLE NONE 219 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 127 1,720 SH   OTR NONE 1,720 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,211 30,000 SH   SOLE NONE 30,000 0 0
ISHARES TRUST TIPS BD ETF 464287176 164 1,448 SH   OTR NONE 1,448 0 0
ISHARES TRUST TIPS BD ETF 464287176 864 7,643 SH   SOLE NONE 7,643 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 152 1,822 SH   SOLE NONE 1,822 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 99 1,275 SH   OTR NONE 1,275 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,922 24,795 SH   SOLE NONE 24,795 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 139 1,235 SH   OTR NONE 1,235 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 1,235 10,946 SH   SOLE NONE 10,946 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 160 1,866 SH   OTR NONE 1,866 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 2,049 23,923 SH   SOLE NONE 23,923 0 0
Illinois Tool Works Inc COM 452308109 39 250 SH   OTR NONE 250 0 0
Illinois Tool Works Inc COM 452308109 198 1,266 SH   SOLE NONE 1,266 0 0
Ingersoll-Rand PLC SHS G47791101 68 800 SH   OTR NONE 800 0 0
Ingersoll-Rand PLC SHS G47791101 120 1,400 SH   SOLE NONE 1,400 0 0
Intel Corp COM 458140100 801 15,377 SH   OTR NONE 15,377 0 0
Intel Corp COM 458140100 4,241 81,437 SH   SOLE NONE 81,437 0 0
Interbrew International BV SPONSORED ADR 02319V103 25 3,500 SH   SOLE NONE 3,500 0 0
Intercontinental Exchange Inc COM 45866F104 69 956 SH   SOLE NONE 956 0 0
International Paper Co COM 460146103 328 6,145 SH   OTR NONE 6,145 0 0
International Paper Co COM 460146103 2,224 41,624 SH   SOLE NONE 41,624 0 0
Invesco Advisers Inc COM 46132P108 7 500 SH   SOLE NONE 500 0 0
Invitation Homes Inc COM 46187W107 3 111 SH   SOLE NONE 111 0 0
JP MORGAN CHASE COM 46625H100 3,179 28,911 SH   OTR NONE 28,911 0 0
JP MORGAN CHASE COM 46625H100 11,858 107,827 SH   SOLE NONE 107,302 0 525
JPMorgan Chase & Co ALERIAN ML ETN 46625H365 318 13,254 SH   SOLE NONE 13,254 0 0
Johnson & Johnson COM 478160104 2,370 18,494 SH   OTR NONE 18,494 0 0
Johnson & Johnson COM 478160104 7,453 58,159 SH   SOLE NONE 58,159 0 0
Johnson Controls International SHS G51502105 68 1,919 SH   OTR NONE 1,919 0 0
Johnson Controls International SHS G51502105 1,527 43,331 SH   SOLE NONE 43,331 0 0
KA Fund Advisors LLC COM 486606106 39 2,349 SH   SOLE NONE 2,349 0 0
KAR Auction Services Inc COM 48238T109 4 75 SH   SOLE NONE 75 0 0
KIMBERLY-CLARK CP COM 494368103 140 1,273 SH   OTR NONE 1,273 0 0
KIMBERLY-CLARK CP COM 494368103 12 110 SH   SOLE NONE 110 0 0
KKR & Co LP COM UNITS 48248M102 4 200 SH   SOLE NONE 200 0 0
KLA-Tencor Corp COM 482480100 27 249 SH   SOLE NONE 249 0 0
Kellogg Co COM 487836108 52 800 SH   OTR NONE 800 0 0
KeyCorp COM 493267108 14 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 335 17,130 SH   SOLE NONE 17,130 0 0
Keysight Technologies Inc COM 49338L103 40 762 SH   OTR NONE 762 0 0
Kinder Morgan Inc/DE COM 49456B101 2 100 SH   OTR NONE 100 0 0
Kraft Foods Inc CL A 609207105 433 10,379 SH   OTR NONE 10,379 0 0
Kraft Foods Inc CL A 609207105 2,036 48,783 SH   SOLE NONE 48,783 0 0
Kraft Heinz Co/The COM 500754106 316 5,071 SH   OTR NONE 5,071 0 0
Kraft Heinz Co/The COM 500754106 1,133 18,182 SH   SOLE NONE 18,182 0 0
Laboratory Corp of America Hol COM NEW 50540R409 671 4,150 SH   OTR NONE 4,150 0 0
Laboratory Corp of America Hol COM NEW 50540R409 3,504 21,665 SH   SOLE NONE 21,665 0 0
Lamb Weston Holdings Inc COM 513272104 20 350 SH   OTR NONE 350 0 0
Lazard Ltd SHS A G54050102 79 1,500 SH   OTR NONE 1,500 0 0
Lazard Ltd SHS A G54050102 160 3,044 SH   SOLE NONE 3,044 0 0
Lincoln National Corp COM 534187109 20 270 SH   SOLE NONE 270 0 0
Lockheed Martin Corp COM 539830109 2,279 6,744 SH   SOLE NONE 6,744 0 0
Lowe's Cos Inc COM 548661107 13 144 SH   OTR NONE 144 0 0
Lowe's Cos Inc COM 548661107 522 5,954 SH   SOLE NONE 5,954 0 0
LyondellBasell Industries NV SHS - A - N53745100 24 226 SH   SOLE NONE 226 0 0
M&T Bank Corp COM 55261F104 29 159 SH   SOLE NONE 159 0 0
MFA Financial Inc COM 55272X102 64 8,481 SH   SOLE NONE 8,481 0 0
MONSANTO COM 61166W101 35 300 SH   OTR NONE 300 0 0
MONSANTO COM 61166W101 44 375 SH   SOLE NONE 375 0 0
Macquarie Capital Investment Management LLC/USA COM 55608D101 11 500 SH   SOLE NONE 500 0 0
Macy's Inc COM 55616P104 6 185 SH   OTR NONE 185 0 0
Main Street Capital Corp COM 56035L104 28 750 SH   SOLE NONE 750 0 0
Marlin Business Services Corp COM 571157106 11 400 SH   OTR NONE 400 0 0
Marsh & McLennan Cos Inc COM 571748102 71 860 SH   SOLE NONE 860 0 0
Massachusetts Financial Services Co SH BEN INT 59318B108 42 4,500 SH   OTR NONE 4,500 0 0
Mastercard Inc CL A 57636Q104 628 3,588 SH   OTR NONE 3,588 0 0
Mastercard Inc CL A 57636Q104 267 1,526 SH   SOLE NONE 1,526 0 0
McDonald's Corp COM 580135101 437 2,797 SH   OTR NONE 2,797 0 0
McDonald's Corp COM 580135101 1,083 6,925 SH   SOLE NONE 6,925 0 0
McKesson Corp COM 58155Q103 5 34 SH   OTR NONE 34 0 0
McKesson Corp COM 58155Q103 78 554 SH   SOLE NONE 554 0 0
Medtronic PLC SHS G5960L103 14 170 SH   OTR NONE 170 0 0
Medtronic PLC SHS G5960L103 407 5,077 SH   SOLE NONE 5,077 0 0
Merck & Co Inc COM 58933Y105 587 10,769 SH   OTR NONE 10,769 0 0
Merck & Co Inc COM 58933Y105 1,055 19,367 SH   SOLE NONE 19,367 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 25 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 57 1,250 SH   OTR NONE 1,250 0 0
MetLife Inc COM 59156R108 282 6,155 SH   SOLE NONE 6,155 0 0
Micro Focus International PLC SPON ADR NEW 594837304 15 1,098 SH   OTR NONE 1,098 0 0
Micro Focus International PLC SPON ADR NEW 594837304 3 192 SH   SOLE NONE 192 0 0
Microchip Technology Inc COM 595017104 121 1,329 SH   SOLE NONE 1,329 0 0
Microsoft Corp COM 594918104 1,437 15,749 SH   OTR NONE 15,749 0 0
Microsoft Corp COM 594918104 10,126 110,942 SH   SOLE NONE 110,942 0 0
Moody's Corp COM 615369105 194 1,200 SH   OTR NONE 1,200 0 0
Murphy USA Inc COM 626755102 7 100 SH   SOLE NONE 100 0 0
Mylan NV SHS EURO N59465109 15 372 SH   SOLE NONE 372 0 0
NIKE Inc CL B 654106103 139 2,092 SH   SOLE NONE 2,092 0 0
NVIDIA Corp COM 67066G104 7 30 SH   SOLE NONE 30 0 0
NetFlix Inc COM 64110L106 281 950 SH   SOLE NONE 950 0 0
Newell Brands Inc COM 651229106 256 10,030 SH   SOLE NONE 10,030 0 0
NextEra Energy Inc COM 65339F101 402 2,459 SH   OTR NONE 2,459 0 0
NextEra Energy Inc COM 65339F101 245 1,497 SH   SOLE NONE 1,497 0 0
NiSource Inc COM 65473P105 23 965 SH   SOLE NONE 965 0 0
Noble Energy Inc COM 655044105 73 2,400 SH   OTR NONE 2,400 0 0
Noble Energy Inc COM 655044105 15 500 SH   SOLE NONE 500 0 0
Nokia OYJ SPONSORED ADR 654902204 5 1,000 SH   SOLE NONE 1,000 0 0
Nordstrom Inc COM 655664100 15 300 SH   OTR NONE 300 0 0
Norfolk Southern Corp COM 655844108 54 400 SH   SOLE NONE 400 0 0
Northern Trust Corp COM 665859104 10 100 SH   OTR NONE 100 0 0
Northern Trust Corp COM 665859104 41 393 SH   SOLE NONE 393 0 0
Northrop Grumman Corp COM 666807102 291 834 SH   OTR NONE 834 0 0
Northrop Grumman Corp COM 666807102 140 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 59 725 SH   OTR NONE 725 0 0
Novartis AG SPONSORED ADR 66987V109 234 2,890 SH   SOLE NONE 2,890 0 0
Novo Nordisk A/S ADR 670100205 197 4,000 SH   OTR NONE 4,000 0 0
Novo Nordisk A/S ADR 670100205 417 8,470 SH   SOLE NONE 8,470 0 0
Nuveen Closed-End Funds/USA COM 67060D107 8 670 SH   OTR NONE 670 0 0
Nuveen Closed-End Funds/USA COM 670657105 98 7,520 SH   SOLE NONE 7,520 0 0
Nuveen Closed-End Funds/USA COM 67066V101 59 4,517 SH   SOLE NONE 4,517 0 0
Nuveen Closed-End Funds/USA COM 670682103 19 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071L106 183 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 212 50,000 SH   SOLE NONE 50,000 0 0
O'Shares ETF/USA O SHS FTSE EUR 351680848 18 750 SH   SOLE NONE 750 0 0
OGE Energy Corp COM 670837103 43 1,300 SH   SOLE NONE 1,300 0 0
ONE Gas Inc COM 68235P108 51 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 114 2,000 SH   OTR NONE 2,000 0 0
ONEOK Inc COM 682680103 64 1,125 SH   SOLE NONE 1,125 0 0
ORACLE CORP COM 68389X105 705 15,420 SH   OTR NONE 15,420 0 0
ORACLE CORP COM 68389X105 5,247 114,680 SH   SOLE NONE 114,680 0 0
Oaktree Capital Group Holdings UNIT CL A 674001201 29 724 SH   SOLE NONE 724 0 0
Occidental Petroleum Corp COM 674599105 13 200 SH   OTR NONE 200 0 0
Occidental Petroleum Corp COM 674599105 33 515 SH   SOLE NONE 515 0 0
Omega Healthcare Investors Inc COM 681936100 102 3,755 SH   SOLE NONE 3,755 0 0
Omnicom Group Inc COM 681919106 11 155 SH   OTR NONE 155 0 0
Omnicom Group Inc COM 681919106 254 3,496 SH   SOLE NONE 3,161 0 335
Orange SA SPONSORED ADR 684060106 256 15,000 SH   SOLE NONE 15,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   OTR NONE 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 153 1,540 SH   SOLE NONE 1,540 0 0
PIMCO Funds/Closed-End/USA COM SHS 72202D106 18 775 SH   SOLE NONE 775 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PJT Partners Inc COM CL A 69343T107 1 15 SH   SOLE NONE 15 0 0
PNC Financial Services Group I COM 693475105 245 1,622 SH   OTR NONE 1,622 0 0
PNC Financial Services Group I COM 693475105 2,232 14,758 SH   SOLE NONE 14,758 0 0
POWERSHARES UNIT SER 1 73935A104 412 2,576 SH   SOLE NONE 2,576 0 0
POWERSHARES UNIT BEN INT 73935S105 2 110 SH   OTR NONE 110 0 0
POWERSHARES UNIT BEN INT 73935S105 46 2,719 SH   SOLE NONE 2,719 0 0
PPG Industries Inc COM 693506107 89 800 SH   OTR NONE 800 0 0
PPG Industries Inc COM 693506107 28 251 SH   SOLE NONE 251 0 0
PROCTER & GAMBLE COM 742718109 2,668 33,656 SH   OTR NONE 33,656 0 0
PROCTER & GAMBLE COM 742718109 4,605 58,090 SH   SOLE NONE 58,090 0 0
Pacific Investment Management Co LLC SHS 72201Y101 23 750 SH   SOLE NONE 750 0 0
Parker-Hannifin Corp COM 701094104 42 246 SH   SOLE NONE 246 0 0
PayPal Holdings Inc COM 70450Y103 29 380 SH   SOLE NONE 380 0 0
Paychex Inc COM 704326107 142 2,307 SH   OTR NONE 2,307 0 0
Paychex Inc COM 704326107 23 380 SH   SOLE NONE 380 0 0
PennantPark Investment Corp COM 708062104 25 3,750 SH   SOLE NONE 3,750 0 0
People's United Financial Inc COM 712704105 78 4,168 SH   OTR NONE 4,168 0 0
People's United Financial Inc COM 712704105 36 1,925 SH   SOLE NONE 1,925 0 0
PepsiCo Inc COM 713448108 1,645 15,075 SH   OTR NONE 15,075 0 0
PepsiCo Inc COM 713448108 5,648 51,745 SH   SOLE NONE 51,745 0 0
Pfizer Inc COM 717081103 1,980 55,791 SH   OTR NONE 55,791 0 0
Pfizer Inc COM 717081103 3,924 110,578 SH   SOLE NONE 110,578 0 0
Philip Morris International In COM 718172109 198 1,990 SH   OTR NONE 1,990 0 0
Philip Morris International In COM 718172109 850 8,549 SH   SOLE NONE 8,549 0 0
Phillips 66 COM 718546104 10 105 SH   OTR NONE 105 0 0
Phillips 66 COM 718546104 61 640 SH   SOLE NONE 640 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 617 6,078 SH   SOLE NONE 6,078 0 0
Platform Specialty Products Co COM 72766Q105 530 55,000 SH   SOLE NONE 55,000 0 0
PowerShares ETFs/USA FTSE RAFI 1000 73935X583 2,014 18,277 SH   SOLE NONE 18,277 0 0
PowerShares ETFs/USA DIV ACHV PRTF 73935X732 99 3,909 SH   SOLE NONE 3,909 0 0
PowerShares ETFs/USA DYN BIOT & GEN 73935X856 258 5,250 SH   SOLE NONE 5,250 0 0
PowerShares ETFs/USA SENIOR LN PORT 73936Q769 15 630 SH   OTR NONE 630 0 0
PowerShares ETFs/USA SENIOR LN PORT 73936Q769 1,182 51,091 SH   SOLE NONE 51,091 0 0
PowerShares ETFs/USA SOVEREIGN DEBT 73936T573 21 730 SH   OTR NONE 730 0 0
PowerShares ETFs/USA SOVEREIGN DEBT 73936T573 16 572 SH   SOLE NONE 572 0 0
Praxair Inc COM 74005P104 221 1,530 SH   OTR NONE 1,530 0 0
Praxair Inc COM 74005P104 155 1,073 SH   SOLE NONE 1,073 0 0
Principal Financial Group Inc COM 74251V102 18 300 SH   SOLE NONE 300 0 0
ProShares ETFs/USA PSHS ULT HLTHCRE 74347R735 17 200 SH   OTR NONE 200 0 0
Proofpoint Inc COM 743424103 17 150 SH   SOLE NONE 150 0 0
Prospect Capital Corp COM 74348T102 2 300 SH   OTR NONE 300 0 0
Prospect Capital Corp COM 74348T102 29 4,500 SH   SOLE NONE 4,500 0 0
Prudential Financial Inc COM 744320102 27 257 SH   SOLE NONE 257 0 0
Public Service Enterprise Grou COM 744573106 33 650 SH   OTR NONE 650 0 0
Pyxis Capital ETFs/USA HI LD IBOXX SRLN 430101774 10 550 SH   SOLE NONE 550 0 0
QUALCOMM INC COM 747525103 38 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 101 1,814 SH   SOLE NONE 1,814 0 0
RPM International Inc COM 749685103 3 55 SH   SOLE NONE 55 0 0
Raytheon Co COM NEW 755111507 237 1,100 SH   OTR NONE 1,100 0 0
Raytheon Co COM NEW 755111507 304 1,407 SH   SOLE NONE 1,407 0 0
Republic Services Inc COM 760759100 20 300 SH   SOLE NONE 300 0 0
Rite Aid Corp COM 767754104 101 60,000 SH   SOLE NONE 60,000 0 0
Roche Holdings Inc COM 350465100 39 500 SH   SOLE NONE 500 0 0
Rockwell Automation Inc COM 773903109 244 1,400 SH   SOLE NONE 1,400 0 0
Rockwell Collins Inc COM 774341101 324 2,400 SH   SOLE NONE 2,400 0 0
Roper Industries Inc COM 776696106 51 180 SH   OTR NONE 180 0 0
Roper Industries Inc COM 776696106 524 1,866 SH   SOLE NONE 1,797 0 69
Royal Caribbean Cruises Ltd COM V7780T103 18 155 SH   SOLE NONE 155 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 8 120 SH   SOLE NONE 120 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 108 1,700 SH   OTR NONE 1,700 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 16 254 SH   SOLE NONE 254 0 0
S&P Global Inc COM 78409V104 36 190 SH   OTR NONE 190 0 0
S&P Global Inc COM 78409V104 130 681 SH   SOLE NONE 681 0 0
SAP SE SPON ADR 803054204 6 60 SH   SOLE NONE 60 0 0
SCANA Corp COM 80589M102 8 200 SH   SOLE NONE 200 0 0
SCHLUMBERGER LTD COM 806857108 431 6,651 SH   OTR NONE 6,651 0 0
SCHLUMBERGER LTD COM 806857108 2,189 33,794 SH   SOLE NONE 33,774 0 20
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3 60 SH   SOLE NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 5 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 49 596 SH   SOLE NONE 596 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 3 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 36 353 SH   OTR NONE 353 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 45 442 SH   SOLE NONE 442 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 3 50 SH   SOLE NONE 50 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 89 3,230 SH   OTR NONE 3,230 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 773 28,032 SH   SOLE NONE 28,032 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 73 988 SH   SOLE NONE 988 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 117 1,782 SH   OTR NONE 1,782 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 963 14,722 SH   SOLE NONE 14,722 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 225 SH   SOLE NONE 225 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 63 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 173 3,349 SH   OTR NONE 3,349 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,885 36,498 SH   SOLE NONE 35,982 0 516
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29 800 SH   SOLE NONE 800 0 0
SPDR TRUST TR UNIT 78462F103 1,069 4,062 SH   OTR NONE 4,062 0 0
SPDR TRUST TR UNIT 78462F103 65,310 248,186 SH   SOLE NONE 248,186 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 4 118 SH   SOLE NONE 118 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 18 196 SH   SOLE NONE 196 0 0
SSGA Funds Management Inc BLKSTN GSOSRLN 78467V608 399 8,409 SH   SOLE NONE 8,409 0 0
SSgA Funds Management Inc SPDR TR TACTIC 78467V848 84 1,758 SH   OTR NONE 1,758 0 0
SSgA Funds Management Inc SPDR TR TACTIC 78467V848 8,601 179,298 SH   SOLE NONE 179,298 0 0
SSgA Funds Management Inc BLOOMBERG SRT TR 78468R408 34 1,250 SH   OTR NONE 1,250 0 0
SSgA Funds Management Inc BLOOMBERG SRT TR 78468R408 23 840 SH   SOLE NONE 840 0 0
SUNCOR ENERGY INC COM 867224107 345 10,000 SH   SOLE NONE 10,000 0 0
Security Investors LLC GUG S&P500 EQ WT 78355W106 20 200 SH   OTR NONE 200 0 0
Sempra Energy COM 816851109 58 525 SH   SOLE NONE 525 0 0
Sherwin-Williams Co/The COM 824348106 1,504 3,835 SH   SOLE NONE 3,835 0 0
Simon Property Group Inc COM 828806109 59 384 SH   OTR NONE 384 0 0
Sistema PJSFC SPONSORED ADR 607409109 43 3,750 SH   SOLE NONE 3,750 0 0
Snap-on Inc COM 833034101 41 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 39 873 SH   OTR NONE 873 0 0
Southern Co/The COM 842587107 30 681 SH   SOLE NONE 681 0 0
Stanley Black & Decker Inc COM 854502101 729 4,756 SH   OTR NONE 4,756 0 0
Stanley Black & Decker Inc COM 854502101 2,387 15,581 SH   SOLE NONE 15,581 0 0
Starbucks Corp COM 855244109 70 1,208 SH   SOLE NONE 1,208 0 0
State Street Corp COM 857477103 24 240 SH   OTR NONE 240 0 0
State Street Corp COM 857477103 412 4,127 SH   SOLE NONE 3,832 0 295
State Street ETF/USA S&P 600 SMCP GRW 78464A201 8 35 SH   SOLE NONE 35 0 0
State Street ETF/USA GLB DOW ETF 78464A706 195 2,309 SH   SOLE NONE 2,309 0 0
State Street ETF/USA UTSER1 S&PDCRP 78467Y107 57 168 SH   SOLE NONE 168 0 0
State Street ETF/USA BLOMBERG BRC INV 78468R200 1,406 45,769 SH   SOLE NONE 45,769 0 0
State Street ETF/USA NUVEEN BRC MUNIC 78468R721 3 61 SH   SOLE NONE 61 0 0
State Street ETF/USA NUVEEN BLMBRG SR 78468R739 4 78 SH   SOLE NONE 78 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 5 170 SH   OTR NONE 170 0 0
State of Sao Paulo SPONSORED ADR 20441A102 24 2,250 SH   SOLE NONE 2,250 0 0
Stericycle Inc COM 858912108 42 725 SH   OTR NONE 725 0 0
Stericycle Inc COM 858912108 264 4,515 SH   SOLE NONE 4,385 0 130
Stryker Corp COM 863667101 8 50 SH   SOLE NONE 50 0 0
Sysco Corp COM 871829107 72 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 75 1,250 SH   SOLE NONE 1,250 0 0
T Rowe Price Group Inc COM 74144T108 73 679 SH   SOLE NONE 679 0 0
TE Connectivity Ltd REG SHS H84989104 112 1,125 SH   SOLE NONE 1,125 0 0
TEXAS INSTRUMENTS COM 882508104 120 1,159 SH   SOLE NONE 1,159 0 0
TJX Cos Inc/The COM 872540109 11 130 SH   OTR NONE 130 0 0
TJX Cos Inc/The COM 872540109 142 1,742 SH   SOLE NONE 1,742 0 0
Tapestry Inc COM 876030107 11 200 SH   OTR NONE 200 0 0
Target Corp COM 87612E106 231 3,325 SH   OTR NONE 3,325 0 0
Target Corp COM 87612E106 221 3,183 SH   SOLE NONE 3,183 0 0
Tata Motors Ltd SPONSORED ADR 876568502 13 500 SH   SOLE NONE 500 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 21 1,225 SH   OTR NONE 1,225 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 68 4,000 SH   SOLE NONE 4,000 0 0
Textron Inc COM 883203101 267 4,523 SH   SOLE NONE 4,523 0 0
Thermo Fisher Scientific Inc COM 883556102 1,140 5,522 SH   OTR NONE 5,522 0 0
Thermo Fisher Scientific Inc COM 883556102 5,261 25,481 SH   SOLE NONE 25,296 0 185
Time Warner Inc COM NEW 887317303 64 679 SH   SOLE NONE 679 0 0
Torchmark Corp COM 891027104 38 450 SH   OTR NONE 450 0 0
Toronto-Dominion Bank/The COM NEW 891160509 7 118 SH   OTR NONE 118 0 0
Toronto-Dominion Bank/The COM NEW 891160509 17 300 SH   SOLE NONE 300 0 0
Tractor Supply Co COM 892356106 25 400 SH   SOLE NONE 400 0 0
TransDigm Group Inc COM 893641100 64 210 SH   OTR NONE 210 0 0
TransDigm Group Inc COM 893641100 77 250 SH   SOLE NONE 250 0 0
TransMontaigne Partners LP COM UNIT L P 89376V100 21 575 SH   SOLE NONE 575 0 0
Travelers Cos Inc/The COM 89417E109 882 6,350 SH   OTR NONE 6,350 0 0
Travelers Cos Inc/The COM 89417E109 5,358 38,586 SH   SOLE NONE 38,586 0 0
UGI Corp COM 902681105 168 3,778 SH   SOLE NONE 3,778 0 0
US Bancorp COM NEW 902973304 7 134 SH   OTR NONE 134 0 0
US Bancorp COM NEW 902973304 99 1,958 SH   SOLE NONE 1,958 0 0
USG Corp COM NEW 903293405 26 650 SH   SOLE NONE 650 0 0
UTD TECHNOLOGIES COM 913017109 1,305 10,371 SH   OTR NONE 10,371 0 0
UTD TECHNOLOGIES COM 913017109 5,994 47,643 SH   SOLE NONE 47,643 0 0
Under Armour Inc CL A 904311107 20 1,200 SH   OTR NONE 1,200 0 0
Under Armour Inc CL A 904311107 11 660 SH   SOLE NONE 660 0 0
Under Armour Inc CL C 904311206 20 1,409 SH   OTR NONE 1,409 0 0
Under Armour Inc CL C 904311206 10 664 SH   SOLE NONE 664 0 0
Unilever NV N Y SHS NEW 904784709 38 675 SH   OTR NONE 675 0 0
Unilever NV N Y SHS NEW 904784709 8 150 SH   SOLE NONE 150 0 0
Unilever PLC SPON ADR NEW 904767704 72 1,300 SH   SOLE NONE 1,300 0 0
Union Pacific Corp COM 907818108 323 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 212 1,575 SH   SOLE NONE 1,575 0 0
United Financial Bancorp Inc COM 910304104 266 16,433 SH   SOLE NONE 16,433 0 0
United Parcel Service Inc CL B 911312106 21 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 169 1,615 SH   SOLE NONE 1,615 0 0
UnitedHealth Group Inc COM 91324P102 176 824 SH   SOLE NONE 824 0 0
Uniti Group Inc COM 91325V108 6 360 SH   SOLE NONE 360 0 0
Unitil Corp COM 913259107 10 222 SH   OTR NONE 222 0 0
Urban Edge Properties COM 91704F104 11 500 SH   SOLE NONE 500 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,042 4,303 SH   OTR NONE 4,303 0 0
VANGUARD S&P 500 ETF SHS 922908363 40,895 168,930 SH   SOLE NONE 168,784 0 146
VANGUARD REIT ETF 922908553 82 1,092 SH   OTR NONE 1,092 0 0
VANGUARD REIT ETF 922908553 261 3,458 SH   SOLE NONE 3,458 0 0
VANGUARD VALUE ETF 922908744 52 505 SH   SOLE NONE 505 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 83 1,056 SH   SOLE NONE 1,056 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 7 55 SH   SOLE NONE 55 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 5 80 SH   SOLE NONE 80 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 327 5,616 SH   OTR NONE 5,616 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 8,226 141,460 SH   SOLE NONE 141,460 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 76 922 SH   OTR NONE 922 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 950 11,511 SH   SOLE NONE 11,511 0 0
Valeant Pharmaceuticals Intern COM 91911K102 5 300 SH   SOLE NONE 300 0 0
Valmont Industries Inc COM 920253101 22 150 SH   SOLE NONE 150 0 0
VanEck Vectors ETFs/USA AGRIBUSINESS ETF 92189F700 42 685 SH   SOLE NONE 685 0 0
Vanguard ETF/USA DIV APP ETF 921908844 4,852 48,020 SH   SOLE NONE 48,020 0 0
Vanguard ETF/USA VG TL INTL STK F 921909768 92 1,622 SH   OTR NONE 1,622 0 0
Vanguard ETF/USA INTERMED TERM 921937819 59 720 SH   OTR NONE 720 0 0
Vanguard ETF/USA INTERMED TERM 921937819 46 557 SH   SOLE NONE 557 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 1,117 13,974 SH   OTR NONE 13,974 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 17,589 220,061 SH   SOLE NONE 220,061 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 429 9,686 SH   SOLE NONE 9,686 0 0
Vanguard ETF/USA STRM INFPROIDX 922020805 398 8,133 SH   OTR NONE 8,133 0 0
Vanguard ETF/USA STRM INFPROIDX 922020805 10,335 211,307 SH   SOLE NONE 211,307 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 14 250 SH   OTR NONE 250 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 55 1,170 SH   OTR NONE 1,170 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 637 13,561 SH   SOLE NONE 13,561 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 46 503 SH   SOLE NONE 503 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 47 308 SH   OTR NONE 308 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 1,452 9,456 SH   SOLE NONE 9,456 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 14 81 SH   OTR NONE 81 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 11 67 SH   SOLE NONE 67 0 0
Vanguard ETF/USA MATERIALS ETF 92204A801 64 500 SH   OTR NONE 500 0 0
Vanguard ETF/USA MATERIALS ETF 92204A801 232 1,802 SH   SOLE NONE 1,802 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 5 75 SH   SOLE NONE 75 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 27 250 SH   SOLE NONE 250 0 0
Vanguard ETF/USA MID CAP ETF 922908629 83 539 SH   OTR NONE 539 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,701 11,032 SH   SOLE NONE 11,032 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 301 2,050 SH   OTR NONE 2,050 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 5,469 37,224 SH   SOLE NONE 37,224 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 846 6,233 SH   OTR NONE 6,233 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,419 32,563 SH   SOLE NONE 32,563 0 0
Vanguard Group SHORT TRM BOND 921937827 47 600 SH   OTR NONE 600 0 0
Vanguard Group SHORT TRM BOND 921937827 6,418 81,821 SH   SOLE NONE 81,821 0 0
Vanguard Group Inc/The INTL BD IDX ETF 92203J407 12 225 SH   OTR NONE 225 0 0
Vanguard Group Inc/The INTL BD IDX ETF 92203J407 68 1,245 SH   SOLE NONE 1,245 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 61 500 SH   SOLE NONE 500 0 0
Varian Medical Systems Inc COM 92220P105 236 1,925 SH   SOLE NONE 1,765 0 160
Ventas Inc COM 92276F100 258 5,206 SH   SOLE NONE 5,206 0 0
Verizon Communications Inc COM 92343V104 878 18,352 SH   OTR NONE 18,352 0 0
Verizon Communications Inc COM 92343V104 2,424 50,692 SH   SOLE NONE 50,692 0 0
Viacom Inc CL B 92553P201 13 434 SH   SOLE NONE 434 0 0
Visa Inc COM CL A 92826C839 724 6,056 SH   OTR NONE 6,056 0 0
Visa Inc COM CL A 92826C839 5,156 43,103 SH   SOLE NONE 42,548 0 555
Vodafone Group PLC SPONSORED ADR 92857W308 20 717 SH   OTR NONE 717 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1,060 38,120 SH   SOLE NONE 38,120 0 0
Voya Financial Inc COM 929089100 25 500 SH   SOLE NONE 500 0 0
Vulcan Materials Co COM 929160109 300 2,628 SH   OTR NONE 2,628 0 0
Vulcan Materials Co COM 929160109 2,343 20,526 SH   SOLE NONE 20,445 0 81
WALT DISNEY CO. COM DISNEY 254687106 489 4,864 SH   OTR NONE 4,864 0 0
WALT DISNEY CO. COM DISNEY 254687106 3,598 35,819 SH   SOLE NONE 35,819 0 0
WEC Energy Group Inc COM 92939U106 18 282 SH   SOLE NONE 282 0 0
WESTN DIGITAL CORP COM 958102105 111 1,200 SH   OTR NONE 1,200 0 0
WP Carey Inc COM 92936U109 87 1,400 SH   SOLE NONE 1,400 0 0
Walgreens Boots Alliance Inc COM 931427108 11 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 41 619 SH   SOLE NONE 619 0 0
Walmart Inc COM 931142103 2,288 25,720 SH   OTR NONE 25,720 0 0
Walmart Inc COM 931142103 710 7,981 SH   SOLE NONE 7,981 0 0
Washington Prime Group Inc COM 93964W108 18 2,750 SH   SOLE NONE 2,750 0 0
Washington Trust Bancorp Inc COM 940610108 54 1,000 SH   SOLE NONE 1,000 0 0
Waste Management Inc COM 94106L109 37 440 SH   OTR NONE 440 0 0
Watsco Inc COM 942622200 337 1,860 SH   SOLE NONE 1,763 0 97
Webster Financial Corp COM 947890109 92 1,662 SH   OTR NONE 0 0 1,662
Webster Financial Corp COM 947890109 2,052 37,048 SH   SOLE NONE 0 0 37,048
Wells Fargo & Co COM 949746101 192 3,655 SH   OTR NONE 3,655 0 0
Wells Fargo & Co COM 949746101 1,184 22,599 SH   SOLE NONE 22,104 0 495
Welltower Inc COM 95040Q104 261 4,800 SH   SOLE NONE 4,800 0 0
Western Union Co/The COM 959802109 4 200 SH   SOLE NONE 200 0 0
Weyerhaeuser Co COM 962166104 35 1,000 SH   OTR NONE 1,000 0 0
Weyerhaeuser Co COM 962166104 37 1,045 SH   SOLE NONE 1,045 0 0
Whirlpool Corp COM 963320106 24 155 SH   OTR NONE 155 0 0
Whirlpool Corp COM 963320106 11 73 SH   SOLE NONE 73 0 0
Williams Cos Inc/The COM 969457100 15 600 SH   SOLE NONE 600 0 0
WisdomTree Asset Management Inc US MIDCAP DIVID 97717W505 18 539 SH   SOLE NONE 539 0 0
WisdomTree Asset Management Inc INTL LRGCAP DV 97717W794 37 745 SH   SOLE NONE 745 0 0
WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 0 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 6 96 SH   SOLE NONE 96 0 0
WisdomTree ETFs/USA EMG MKTS SMCAP 97717W281 81 1,490 SH   SOLE NONE 1,490 0 0
WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 44 930 SH   SOLE NONE 930 0 0
WisdomTree ETFs/USA ITL HIGH DIV FD 97717W802 44 1,006 SH   SOLE NONE 1,006 0 0
XEROX CORP COM NEW 984121608 1 49 SH   SOLE NONE 49 0 0
XL Group Ltd COM G98294104 44 800 SH   SOLE NONE 800 0 0
XPO Logistics Inc COM 983793100 3,262 32,036 SH   SOLE NONE 32,036 0 0
Xcel Energy Inc COM 98389B100 35 774 SH   SOLE NONE 774 0 0
Xylem Inc/NY COM 98419M100 14 187 SH   OTR NONE 187 0 0
Yum China Holdings Inc COM 98850P109 31 740 SH   OTR NONE 740 0 0
Yum China Holdings Inc COM 98850P109 73 1,750 SH   SOLE NONE 1,750 0 0
Yum! Brands Inc COM 988498101 60 700 SH   OTR NONE 700 0 0
Yum! Brands Inc COM 988498101 89 1,050 SH   SOLE NONE 1,050 0 0
Zimmer Biomet Holdings Inc COM 98956P102 65 600 SH   OTR NONE 600 0 0
Zimmer Biomet Holdings Inc COM 98956P102 92 847 SH   SOLE NONE 847 0 0
eBay Inc COM 278642103 12 300 SH   SOLE NONE 300 0 0
iPath ETNs/USA IPATH S&P500 VIX 06746L422 1 25 SH   OTR NONE 25 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 67 1,070 SH   OTR NONE 1,070 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 2,006 32,181 SH   SOLE NONE 32,181 0 0
iShares ETFs/USA MSCI MEXICO ETF 464286822 71 1,375 SH   SOLE NONE 1,375 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 49 475 SH   SOLE NONE 475 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 828 11,890 SH   OTR NONE 11,890 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 7,303 104,811 SH   SOLE NONE 104,781 0 30
iShares ETFs/USA RUS MDCP VAL ETF 464287473 1 14 SH   SOLE NONE 14 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 80 654 SH   SOLE NONE 654 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
iShares ETFs/USA N AMER TECH ETF 464287549 166 925 SH   OTR NONE 925 0 0
iShares ETFs/USA N AMER TECH ETF 464287549 898 5,003 SH   SOLE NONE 5,003 0 0
iShares ETFs/USA RUS 1000 VAL ETF 464287598 105 872 SH   OTR NONE 872 0 0
iShares ETFs/USA RUS 1000 VAL ETF 464287598 4,654 38,800 SH   SOLE NONE 38,730 0 70
iShares ETFs/USA S&P MC 400GR ETF 464287606 44 200 SH   SOLE NONE 200 0 0
iShares ETFs/USA RUS 1000 GRW ETF 464287614 6 44 SH   SOLE NONE 44 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 134 915 SH   SOLE NONE 915 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 94 1,220 SH   SOLE NONE 1,220 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 33 500 SH   SOLE NONE 500 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 427 12,947 SH   SOLE NONE 12,947 0 0
iShares ETFs/USA MBS ETF 464288588 36 345 SH   SOLE NONE 345 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 2,542 23,472 SH   SOLE NONE 23,472 0 0
iShares ETFs/USA INTRMD CR BD ETF 464288638 316 2,950 SH   OTR NONE 2,950 0 0
iShares ETFs/USA INTRMD CR BD ETF 464288638 3,341 31,157 SH   SOLE NONE 31,157 0 0
iShares ETFs/USA S&P US PFD STK 464288687 149 3,965 SH   OTR NONE 3,965 0 0
iShares ETFs/USA S&P US PFD STK 464288687 20 537 SH   SOLE NONE 537 0 0
iShares ETFs/USA US AER DEF ETF 464288760 32 164 SH   SOLE NONE 164 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851 54 850 SH   OTR NONE 850 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851 13 200 SH   SOLE NONE 200 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885 95 1,185 SH   SOLE NONE 1,185 0 0
iShares ETFs/USA MSCI INDIA ETF 46429B598 40 1,180 SH   SOLE NONE 1,180 0 0
iShares ETFs/USA MIN VOL USA ETF 46429B697 86 1,655 SH   OTR NONE 1,655 0 0
iShares ETFs/USA MIN VOL USA ETF 46429B697 2,002 38,560 SH   SOLE NONE 38,560 0 0
iShares ETFs/USA USA MOMENTUM FCT 46432F396 349 3,295 SH   SOLE NONE 3,295 0 0
iShares ETFs/USA CORE MSCI EAFE 46432F842 429 6,516 SH   OTR NONE 6,516 0 0
iShares ETFs/USA CORE MSCI EAFE 46432F842 6,449 97,886 SH   SOLE NONE 97,729 0 157
iShares ETFs/USA CORE MSCI EMKT 46434G103 259 4,441 SH   OTR NONE 4,441 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 3,210 54,971 SH   SOLE NONE 54,971 0 0
iShares ETFs/USA MSCI TAIWAN ETF 46434G772 34 880 SH   SOLE NONE 880 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 59 975 SH   OTR NONE 975 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 129 2,121 SH   SOLE NONE 2,121 0 0
iShares/USA RUS MID CAP ETF 464287499 13 65 SH   OTR NONE 65 0 0
iShares/USA RUS MID CAP ETF 464287499 3,546 17,176 SH   SOLE NONE 16,641 0 535
salesforce.com Inc COM 79466L302 171 1,470 SH   OTR NONE 1,470 0 0
salesforce.com Inc COM 79466L302 3,028 26,040 SH   SOLE NONE 26,040 0 0