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
Aflac Inc COM 001055102 152 2,182 SH   SOLE   2,182 0 0
AT&T, INC COM 00206R102 6 139 SH   SOLE   0 0 139
AT&T, INC COM 00206R102 984 23,143 SH   SOLE   23,143 0 0
Abbott Labs COM 002824100 3 80 SH   SOLE   80 0 0
Abbott Labs COM 002824100 974 25,347 SH   SOLE   25,347 0 0
Abbvie Inc. COM 00287Y109 338 5,403 SH   SOLE   5,403 0 0
Activision Blizzard Inc COM 00507V109 71 1,965 SH   SOLE   1,965 0 0
Adobe Systems Inc DE COM 00724F101 35 340 SH   SOLE   340 0 0
Advance Auto Parts Inc. COM 00751Y106 4 25 SH   SOLE   25 0 0
Aetna Inc. New COM 00817Y108 6 50 SH   SOLE   50 0 0
Air Prods & Chems Inc COM 009158106 80 557 SH   SOLE   557 0 0
Allstate Corp. COM 020002101 33 450 SH   SOLE   450 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 15 20 SH   SOLE   20 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 21 27 SH   SOLE   27 0 0
Altria Group Inc. COM 02209S103 44 650 SH   SOLE   650 0 0
Amazon Comm COM 023135106 37 50 SH   SOLE   50 0 0
American Express Co COM 025816109 73 987 SH   SOLE   987 0 0
American International Group Inc. COM NEW 026874784 17 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100 5 50 SH   SOLE   50 0 0
American Tower Corp COM 03027X100 77 725 SH   SOLE   725 0 0
American Water Works Co Inc COM 030420103 8 112 SH   SOLE   112 0 0
Amgen Inc COM 031162100 10 71 SH   SOLE   71 0 0
Analog Devices Inc. COM 032654105 23 310 SH   SOLE   310 0 0
Apache Corp. COM 037411105 22 345 SH   SOLE   345 0 0
Apache Corp. COM 037411105 13 205 SH   SOLE   0 0 205
Apache Corp. COM 037411105 1,134 17,859 SH   SOLE   17,859 0 0
Apple Inc. COM 037833100 23 195 SH   SOLE   195 0 0
Apple Inc. COM 037833100 110 950 SH   OTR   950 0 0
Apple Inc. COM 037833100 41 350 SH   SOLE   0 0 350
Apple Inc. COM 037833100 3,061 26,430 SH   SOLE   26,430 0 0
Astrazeneca PLC SPONSORED ADR 046353108 18 650 SH   SOLE   650 0 0
Automatic Data Processing Inc. COM 053015103 17 170 SH   SOLE   170 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 72 1,938 SH   SOLE   1,938 0 0
Baidu Inc SPON ADR REP A 056752108 63 385 SH   OTR   385 0 0
Bank of America COM 060505104 44 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 247 11,189 SH   SOLE   11,189 0 0
Bank New York Mellon Corp COM 064058100 281 5,929 SH   SOLE   5,929 0 0
C R Bard COM 067383109 762 3,390 SH   SOLE   3,390 0 0
Baxter Intl Corp COM 071813109 3 75 SH   SOLE   75 0 0
Baxter Intl Corp COM 071813109 564 12,715 SH   SOLE   12,715 0 0
Becton Dickinson & Co COM 075887109 522 3,155 SH   SOLE   3,155 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 46 280 SH   SOLE   280 0 0
Biogen IDEC Inc COM 09062X103 6 20 SH   SOLE   20 0 0
Biogen IDEC Inc COM 09062X103 478 1,686 SH   SOLE   1,686 0 0
Boeing Co. COM 097023105 3 20 SH   SOLE   20 0 0
Boeing Co. COM 097023105 30 190 SH   SOLE   0 0 190
Boeing Co. COM 097023105 946 6,079 SH   SOLE   6,079 0 0
Boston Properties Inc COM 101121101 35 275 SH   SOLE   275 0 0
Bristol Myers Squibb COM 110122108 35 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 171 2,922 SH   SOLE   2,922 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 2 30 SH   SOLE   30 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 240 3,275 SH   SOLE   3,275 0 0
CSX Corp. COM 126408103 710 19,762 SH   SOLE   19,762 0 0
CVS Health Corporation COM 126650100 11 140 SH   SOLE   140 0 0
CVS Health Corporation COM 126650100 4 55 SH   SOLE   0 0 55
CVS Health Corporation COM 126650100 1,521 19,274 SH   SOLE   19,274 0 0
Capital One Finl Corp COM 14040H105 9 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 76 870 SH   SOLE   870 0 0
Cardinal Health Inc COM 14149Y108 5 70 SH   SOLE   70 0 0
Cardinal Health Inc COM 14149Y108 355 4,935 SH   SOLE   4,935 0 0
Carnival Corp UNIT 99/99/9999 143658300 6 109 SH   SOLE   109 0 0
Caterpillar Inc COM 149123101 246 2,655 SH   SOLE   2,655 0 0
Celgene Corp. COM 151020104 7 60 SH   SOLE   60 0 0
Celgene Corp. COM 151020104 498 4,305 SH   SOLE   4,305 0 0
Cenovus Energy COM 15135U109 4 260 SH   SOLE   260 0 0
Chevron Corp COM 166764100 24 200 SH   SOLE   200 0 0
Chevron Corp COM 166764100 17 143 SH   SOLE   0 0 143
Chevron Corp COM 166764100 2,353 19,988 SH   SOLE   19,988 0 0
Chico's FAS, Inc. COM 168615102 1 100 SH   OTR   100 0 0
Cisco Systems COM 17275R102 136 4,485 SH   SOLE   4,485 0 0
Citigroup Inc. COM NEW 172967424 9 155 SH   SOLE   155 0 0
Citigroup Inc. COM NEW 172967424 801 13,475 SH   SOLE   13,475 0 0
Clorox Co COM 189054109 177 1,471 SH   SOLE   1,471 0 0
Coca Cola Company COM 191216100 224 5,412 SH   SOLE   5,412 0 0
Cognizant Technology Solutions Corp. CL A 192446102 8 145 SH   SOLE   145 0 0
Cognizant Technology Solutions Corp. CL A 192446102 689 12,295 SH   SOLE   12,295 0 0
Colgate Palmolive COM 194162103 110 1,680 SH   SOLE   1,680 0 0
Comcast Corp Com CL A CL A 20030N101 28 405 SH   SOLE   405 0 0
Conocophillips Inc. COM 20825C104 7 134 SH   SOLE   0 0 134
Conocophillips Inc. COM 20825C104 299 5,972 SH   SOLE   5,972 0 0
Consolidated Edison Inc. COM 209115104 11 150 SH   OTR   150 0 0
Constellation Brands Inc CL A CL A 21036P108 15 100 SH   SOLE   100 0 0
Corning Inc. COM 219350105 7 285 SH   SOLE   285 0 0
Costco Wholesale Corp COM 22160K105 32 197 SH   SOLE   197 0 0
Danaher Corp. COM 235851102 238 3,053 SH   SOLE   3,053 0 0
Diageo PLC SPON ADR NEW 25243Q205 21 200 SH   OTR   200 0 0
Digital Realty Trust COM 253868103 12 125 SH   SOLE   125 0 0
Digital Realty Trust COM 253868103 10 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 867 8,821 SH   SOLE   8,821 0 0
Walt Disney Co COM DISNEY 254687106 6 55 SH   SOLE   55 0 0
Walt Disney Co COM DISNEY 254687106 1,170 11,230 SH   SOLE   11,230 0 0
Dominion Inc COM 25746U109 100 1,300 SH   SOLE   1,300 0 0
Du Pont E I De Nemours & Co COM 263534109 7 100 SH   SOLE   0 0 100
Du Pont E I De Nemours & Co COM 263534109 350 4,775 SH   SOLE   4,775 0 0
Duke Energy Corp New COM NEW 26441C204 7 95 SH   SOLE   95 0 0
Duke Energy Corp New COM NEW 26441C204 295 3,806 SH   SOLE   3,806 0 0
Dunkin Brands COM 265504100 10 200 SH   OTR   200 0 0
EOG Resources Inc. COM 26875P101 6 58 SH   SOLE   58 0 0
Emerson Elec Co COM 291011104 43 770 SH   SOLE   770 0 0
Eversource Energy COM 30040W108 6 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 201 5,675 SH   SOLE   5,675 0 0
Express Scripts Hldgs C COM 30219G108 10 150 SH   SOLE   150 0 0
Express Scripts Hldgs C COM 30219G108 12 172 SH   SOLE   0 0 172
Express Scripts Hldgs C COM 30219G108 712 10,351 SH   SOLE   10,351 0 0
Exxon Mobil Corp COM 30231G102 12 130 SH   SOLE   130 0 0
Exxon Mobil Corp COM 30231G102 9 100 SH   SOLE   0 0 100
Exxon Mobil Corp COM 30231G102 2,782 30,827 SH   SOLE   30,827 0 0
Facebook Inc. CL A 30303M102 32 274 SH   SOLE   274 0 0
Fedex Corporation COM 31428X106 2 10 SH   SOLE   10 0 0
First Trust Value Line Dividend ETF SHS 33734H106 10 341 SH   SOLE   341 0 0
Fiserv Inc. COM 337738108 29 275 SH   SOLE   275 0 0
Ford Motor Co COM PAR $0.01 345370860 56 4,640 SH   SOLE   4,640 0 0
Fortive Corp COM 34959J108 21 392 SH   SOLE   392 0 0
Freeport-McMoran Inc CL B 35671D857 54 4,100 SH   SOLE   4,100 0 0
General Dynamics Corp. COM 369550108 3 15 SH   SOLE   15 0 0
General Dynamics Corp. COM 369550108 154 890 SH   SOLE   890 0 0
General Elec COM 369604103 6 200 SH   SOLE   200 0 0
General Elec COM 369604103 17 537 SH   OTR   537 0 0
General Elec COM 369604103 2,020 63,926 SH   SOLE   63,926 0 0
General Mills Inc. COM 370334104 46 744 SH   SOLE   744 0 0
General Motors (New) COM 37045V100 4 102 SH   OTR   102 0 0
Gilead Sciences Inc. COM 375558103 2 23 SH   SOLE   23 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 2 50 SH   SOLE   50 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 137 3,570 SH   SOLE   3,570 0 0
Goldcorp Inc COM 380956409 1 100 SH   OTR   100 0 0
HP inc. COM 40434L105 10 700 SH   SOLE   700 0 0
Harris Corp. COM 413875105 205 2,000 SH   SOLE   2,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 16 700 SH   SOLE   700 0 0
Hillenbrand Inc COM 431571108 46 1,200 SH   SOLE   1,200 0 0
Home Depot COM 437076102 17 125 SH   SOLE   0 0 125
Home Depot COM 437076102 837 6,244 SH   SOLE   6,244 0 0
Honeywell Intl Inc COM 438516106 43 367 SH   SOLE   367 0 0
Idexx Labs COM 45168D104 35 300 SH   OTR   300 0 0
Idexx Labs COM 45168D104 564 4,810 SH   SOLE   4,810 0 0
Illinois Tool Wks Inc COM 452308109 6 50 SH   SOLE   50 0 0
Intel Inc. COM 458140100 18 500 SH   SOLE   500 0 0
Intel Inc. COM 458140100 36 1,000 SH   SOLE   0 0 1,000
Intel Inc. COM 458140100 1,540 42,462 SH   SOLE   42,462 0 0
Intercontinental Exchange Inc COM 45866F104 18 325 SH   SOLE   325 0 0
International Business Machines COM 459200101 210 1,265 SH   SOLE   1,265 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 6 135 SH   SOLE   135 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 666 14,068 SH   SOLE   14,068 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 4 50 SH   SOLE   50 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 257 2,905 SH   SOLE   2,905 0 0
ISHARES Core S&P 500 ETF CORE S&P500 ETF 464287200 160 710 SH   SOLE   710 0 0
ISHARES Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 402 11,485 SH   SOLE   11,485 0 0
ISHARES Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 30 260 SH   SOLE   260 0 0
ISHARES Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 31 261 SH   SOLE   0 0 261
ISHARES Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3,730 31,830 SH   SOLE   31,830 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 46 376 SH   SOLE   376 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 29 285 SH   SOLE   285 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 2,580 25,448 SH   SOLE   25,448 0 0
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1-3 YR TR BD ETF 464287457 4 50 SH   SOLE   50 0 0
ISHARES Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 339 5,875 SH   SOLE   5,875 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 32 400 SH   SOLE   0 0 400
ISHARES Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,319 7,980 SH   SOLE   7,980 0 0
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 2 7 SH   SOLE   7 0 0
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 4 15 SH   SOLE   0 0 15
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 918 3,461 SH   SOLE   3,461 0 0
ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 50 275 SH   SOLE   0 0 275
ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 16 86 SH   SOLE   86 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 31 300 SH   SOLE   0 0 300
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 93 750 SH   SOLE   750 0 0
iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 36 265 SH   SOLE   265 0 0
ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 36 245 SH   SOLE   245 0 0
ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 25 174 SH   SOLE   0 0 174
ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,403 23,434 SH   SOLE   23,434 0 0
ISHARES Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,407 10,233 SH   SOLE   10,233 0 0
ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 32 225 SH   SOLE   225 0 0
ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 60 SH   SOLE   0 0 60
ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3,744 26,741 SH   SOLE   26,741 0 0
iShares S&P Small Cap 600 Growth Fd ETF SP SMCP600GR ETF 464287887 45 300 SH   SOLE   0 0 300
iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 21 195 SH   SOLE   195 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 2,733 24,796 SH   SOLE   24,796 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 10 110 SH   SOLE   110 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1,860 21,486 SH   SOLE   21,486 0 0
iShares US Preferred Stock ETF U.S. PFD STK ETF 464288687 109 2,941 SH   SOLE   2,941 0 0
iShares Floating Rate Note Fund ETF FLTG RATE BD ETF 46429B655 66 1,300 SH   SOLE   1,300 0 0
iShares iBonds Mar 2018 Term ETF IBONDS MAR18 ETF 46432FAW7 8 308 SH   SOLE   308 0 0
J.P. Morgan Chase & Co COM 46625H100 13 150 SH   SOLE   150 0 0
J.P. Morgan Chase & Co COM 46625H100 2,326 26,953 SH   SOLE   26,953 0 0
Jacobs Engineering Group Inc. COM 469814107 6 110 SH   SOLE   110 0 0
Jacobs Engineering Group Inc. COM 469814107 346 6,075 SH   SOLE   6,075 0 0
Johnson & Johnson COM 478160104 39 340 SH   OTR   340 0 0
Johnson & Johnson COM 478160104 2,047 17,768 SH   SOLE   17,768 0 0
Juniper Networks COM 48203R104 3 100 SH   SOLE   100 0 0
Kellogg Co. COM 487836108 3 40 SH   SOLE   40 0 0
Key Bank N.A. COM 493267108 2 108 SH   OTR   108 0 0
Kimberly Clark Corp COM 494368103 21 180 SH   SOLE   180 0 0
Kraft Heinz Co. COM 500754106 255 2,920 SH   SOLE   2,920 0 0
Kroger Corp. COM 501044101 6 180 SH   SOLE   180 0 0
L Brands Inc. COM 501797104 8 115 SH   SOLE   115 0 0
L Brands Inc. COM 501797104 2 25 SH   SOLE   0 0 25
L Brands Inc. COM 501797104 779 11,830 SH   SOLE   11,830 0 0
Lilly Eli & Co COM 532457108 13 175 SH   SOLE   175 0 0
Lilly Eli & Co COM 532457108 247 3,360 SH   SOLE   3,360 0 0
Lincoln Electric Holdings COM 533900106 3 40 SH   SOLE   40 0 0
Lowes Cos Inc. COM 548661107 28 388 SH   SOLE   388 0 0
M&T Bank Corporation COM 55261F104 12 75 SH   SOLE   75 0 0
M&T Bank Corporation COM 55261F104 748 4,780 SH   SOLE   4,780 0 0
Marathon Pete Corp COM 56585A102 91 1,800 SH   SOLE   1,800 0 0
Mastercard Inc. CL A 57636Q104 98 950 SH   SOLE   950 0 0
McDonalds Corp COM 580135101 6 50 SH   SOLE   50 0 0
McDonalds Corp COM 580135101 6 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,277 10,489 SH   SOLE   10,489 0 0
Merck & Co. Inc. New COM 58933Y105 173 2,943 SH   SOLE   2,943 0 0
MetLife Inc. COM 59156R108 1 11 SH   SOLE   11 0 0
Microsoft Corp. COM 594918104 12 190 SH   SOLE   190 0 0
Microsoft Corp. COM 594918104 794 12,777 SH   SOLE   12,777 0 0
Microchip Technology COM 595017104 34 535 SH   SOLE   535 0 0
Microchip Technology COM 595017104 11 175 SH   SOLE   0 0 175
Microchip Technology COM 595017104 1,404 21,890 SH   SOLE   21,890 0 0
Mondelez Intl Inc. CL A 609207105 6 140 SH   SOLE   140 0 0
Mondelez Intl Inc. CL A 609207105 622 14,031 SH   SOLE   14,031 0 0
Morgan Stanley COM NEW 617446448 227 5,375 SH   SOLE   5,375 0 0
New York Community Bancorp COM 649445103 2 123 SH   OTR   123 0 0
Nextera Energy Inc COM 65339F101 10 87 SH   SOLE   0 0 87
Nextera Energy Inc COM 65339F101 148 1,239 SH   SOLE   1,239 0 0
Nike Inc Cl B CL B 654106103 15 300 SH   SOLE   300 0 0
Noble Energy Inc COM 655044105 7 180 SH   SOLE   180 0 0
Noble Energy Inc COM 655044105 658 17,280 SH   SOLE   17,280 0 0
Norfolk Southern Corp COM 655844108 11 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 104 965 SH   SOLE   965 0 0
Novartis A G SPONSORED ADR 66987V109 3 40 SH   SOLE   40 0 0
Novartis A G SPONSORED ADR 66987V109 1,236 16,975 SH   SOLE   16,975 0 0
Nucor Corp. COM 670346105 16 275 SH   SOLE   275 0 0
Oracle Corp. COM 68389X105 14 355 SH   SOLE   355 0 0
Oracle Corp. COM 68389X105 3 89 SH   SOLE   0 0 89
Oracle Corp. COM 68389X105 1,329 34,576 SH   SOLE   34,576 0 0
Panera Bread Co CL A CL A 69840W108 2 10 SH   SOLE   10 0 0
Paypal Holdings Inc. COM 70450Y103 4 110 SH   SOLE   110 0 0
Paypal Holdings Inc. COM 70450Y103 204 5,165 SH   SOLE   5,165 0 0
Pepsico Inc COM 713448108 11 105 SH   SOLE   105 0 0
Pepsico Inc COM 713448108 37 350 SH   SOLE   0 0 350
Pepsico Inc COM 713448108 1,785 17,056 SH   SOLE   17,056 0 0
Pfizer Inc COM 717081103 5 145 SH   SOLE   145 0 0
Pfizer Inc COM 717081103 388 11,943 SH   SOLE   11,943 0 0
Phillip Morris Intl, Inc COM 718172109 47 515 SH   SOLE   515 0 0
Phillips 66 COM 718546104 3 30 SH   SOLE   30 0 0
Popular Inc COM NEW 733174700 10 234 SH   OTR   234 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 94 795 SH   SOLE   795 0 0
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 15 363 SH   SOLE   363 0 0
Praxair Inc COM 74005P104 59 500 SH   SOLE   500 0 0
T. Rowe Price COM 74144T108 58 774 SH   SOLE   774 0 0
Procter & Gamble COM 742718109 8 100 SH   SOLE   100 0 0
Procter & Gamble COM 742718109 38 450 SH   OTR   450 0 0
Procter & Gamble COM 742718109 8 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 1,249 14,850 SH   SOLE   14,850 0 0
Prudential Financial Inc. COM 744320102 5 50 SH   SOLE   50 0 0
Prudential Financial Inc. COM 744320102 115 1,108 SH   SOLE   1,108 0 0
Public Storage Inc. COM 74460D109 67 300 SH   OTR   300 0 0
Public Storage Inc. COM 74460D109 4 20 SH   SOLE   20 0 0
Qualcomm Inc. COM 747525103 547 8,389 SH   SOLE   8,389 0 0
Red Hat Inc. COM 756577102 5 75 SH   SOLE   75 0 0
Red Hat Inc. COM 756577102 584 8,380 SH   SOLE   8,380 0 0
Royal Dutch Shell Cl B ADR SPON ADR B 780259107 76 1,305 SH   SOLE   1,305 0 0
Royal Dutch Shell Class A ADR SPONS ADR A 780259206 8 149 SH   SOLE   149 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 106 475 SH   SOLE   0 0 475
SPDR S&P 500 ETF TR UNIT 78462F103 12 54 SH   SOLE   54 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 14 130 SH   SOLE   130 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 5 110 SH   SOLE   110 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 606 13,275 SH   SOLE   13,275 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 55 648 SH   SOLE   648 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 362 1,200 SH   SOLE   1,200 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 26 540 SH   SOLE   540 0 0
Salesforce.com Inc. COM 79466L302 7 100 SH   SOLE   100 0 0
SAP AG ADR SPON ADR 803054204 25 286 SH   SOLE   286 0 0
Schlumberger LTD COM 806857108 3 35 SH   SOLE   35 0 0
Schlumberger LTD COM 806857108 353 4,199 SH   SOLE   4,199 0 0
Charles Schwab Inc COM 808513105 456 11,550 SH   SOLE   11,550 0 0
Select Sector SPDR- Energy ETF SBI INT-ENERGY 81369Y506 4 55 SH   SOLE   55 0 0
Simon PPTY Group Inc COM 828806109 4 25 SH   SOLE   25 0 0
Simon PPTY Group Inc COM 828806109 60 340 SH   SOLE   340 0 0
Southern Company COM 842587107 69 1,405 SH   SOLE   1,405 0 0
Spectra Energy COM 847560109 6 155 SH   SOLE   155 0 0
Starbucks Corp COM 855244109 2 45 SH   SOLE   45 0 0
Starbucks Corp COM 855244109 354 6,370 SH   SOLE   6,370 0 0
State Street Corp. COM 857477103 9 120 SH   SOLE   120 0 0
State Street Corp. COM 857477103 1,117 14,368 SH   SOLE   14,368 0 0
Stryker Corp COM 863667101 13 105 SH   SOLE   105 0 0
Sysco Corp COM 871829107 20 357 SH   SOLE   357 0 0
T J X Companies COM 872540109 11 140 SH   SOLE   140 0 0
T J X Companies COM 872540109 21 282 SH   SOLE   0 0 282
T J X Companies COM 872540109 722 9,605 SH   SOLE   9,605 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 3 100 SH   OTR   100 0 0
Target Corp. COM 87612E106 76 1,050 SH   SOLE   1,050 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 4 100 SH   SOLE   100 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 425 11,722 SH   SOLE   11,722 0 0
Texas Instruments COM 882508104 95 1,300 SH   SOLE   1,300 0 0
3M Corp COM 88579Y101 13 75 SH   SOLE   0 0 75
3M Corp COM 88579Y101 1,047 5,861 SH   SOLE   5,861 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 62 1,250 SH   SOLE   1,250 0 0
The Travelers Cos Inc COM 89417E109 6 50 SH   SOLE   50 0 0
UGI Corp New COM 902681105 65 1,400 SH   OTR   1,400 0 0
US Bancorp Del COM NEW 902973304 6 125 SH   SOLE   125 0 0
US Bancorp Del COM NEW 902973304 10 199 SH   SOLE   0 0 199
US Bancorp Del COM NEW 902973304 784 15,253 SH   SOLE   15,253 0 0
UnderArmour Inc. CL A 904311107 5 185 SH   SOLE   185 0 0
UnderArmour Inc. CL A 904311107 6 200 SH   SOLE   0 0 200
UnderArmour Inc. CL A 904311107 417 14,370 SH   SOLE   14,370 0 0
Union Pac Corp COM 907818108 23 218 SH   SOLE   218 0 0
United Parcel Service CL B 911312106 16 140 SH   SOLE   140 0 0
United Parcel Service CL B 911312106 10 91 SH   SOLE   0 0 91
United Parcel Service CL B 911312106 1,416 12,356 SH   SOLE   12,356 0 0
United Technologies Corp COM 913017109 134 1,219 SH   OTR   1,219 0 0
United Technologies Corp COM 913017109 159 1,450 SH   SOLE   1,450 0 0
Unitedhealth Group COM 91324P102 6 40 SH   SOLE   40 0 0
UNUM Group COM 91529Y106 33 750 SH   OTR   750 0 0
VF Corp COM 918204108 149 2,800 SH   SOLE   2,800 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 58 678 SH   SOLE   678 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 35 420 SH   SOLE   420 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 27 335 SH   SOLE   335 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 1,734 21,458 SH   SOLE   21,458 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 5 60 SH   SOLE   60 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 15 200 SH   SOLE   0 0 200
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 550 7,262 SH   SOLE   7,262 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 8 175 SH   SOLE   175 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 796 18,020 SH   SOLE   18,020 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 9 240 SH   SOLE   240 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,372 38,332 SH   SOLE   38,332 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 284 5,930 SH   SOLE   5,930 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 5 50 SH   SOLE   50 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 73 680 SH   SOLE   680 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 51 600 SH   SOLE   600 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 5,446 63,543 SH   SOLE   63,543 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 34 165 SH   SOLE   165 0 0
Vanguard REIT ETF REIT ETF 922908553 4 45 SH   SOLE   45 0 0
Vanguard REIT ETF REIT ETF 922908553 8 100 SH   SOLE   0 0 100
Vanguard REIT ETF REIT ETF 922908553 1,280 15,512 SH   SOLE   15,512 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 105 787 SH   SOLE   787 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 138 1,051 SH   SOLE   1,051 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 184 1,800 SH   SOLE   1,800 0 0
Vanguard Value ETF VALUE ETF 922908744 31 329 SH   SOLE   329 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 81 625 SH   SOLE   625 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 22 195 SH   SOLE   195 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 37 320 SH   SOLE   0 0 320
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,603 22,576 SH   SOLE   22,576 0 0
Verizon Communications COM 92343V104 8 147 SH   SOLE   147 0 0
Verizon Communications COM 92343V104 6 107 SH   SOLE   0 0 107
Verizon Communications COM 92343V104 941 17,626 SH   SOLE   17,626 0 0
Viacom, Inc B. CL B 92553P201 4 110 SH   SOLE   110 0 0
Vodafone Group PLC ADR New SPNSR ADR 92857W308 4 150 SH   SOLE   150 0 0
Vodafone Group PLC ADR New SPNSR ADR 92857W308 59 2,424 SH   SOLE   2,424 0 0
Wal-Mart Stores COM 931142103 25 362 SH   SOLE   362 0 0
Walgreens Boots Alliance Inc. COM 931427108 68 822 SH   SOLE   822 0 0
Wells Fargo & Co COM 949746101 13 230 SH   SOLE   230 0 0
Wells Fargo & Co COM 949746101 1,572 28,524 SH   SOLE   28,524 0 0
Weyerhaeuser Co COM 962166104 2 55 SH   SOLE   55 0 0
Whirlpool Corp COM 963320106 164 900 SH   SOLE   900 0 0
Whole Foods Inc COM 966837106 4 134 SH   SOLE   134 0 0
Xerox Corp COM 984121103 105 12,000 SH   SOLE   12,000 0 0
YAHOO Inc COM 984332106 4 100 SH   OTR   100 0 0
YUM Brands Inc. COM 988498101 26 416 SH   SOLE   416 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 10 100 SH   SOLE   100 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 5 50 SH   SOLE   0 0 50
Zimmer Biomet Hldgs Inc COM 98956P102 1,015 9,835 SH   SOLE   9,835 0 0
Allergan PLC. SHS G0177J108 1 6 SH   SOLE   6 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 20 174 SH   SOLE   174 0 0
Medtronic PLC Sedol SHS G5960L103 115 1,614 SH   SOLE   1,614 0 0
Chubb Ltd COM H1467J104 159 1,203 SH   SOLE   1,203 0 0
Ferrari NV COM N3167Y103 4 65 SH   OTR   65 0 0