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 169 2,182 SH   SOLE   2,182 0 0
AT&T, INC COM 00206R102 5 139 SH   SOLE   0 0 139
AT&T, INC COM 00206R102 755 20,019 SH   SOLE   20,019 0 0
Abbott Labs COM 002824100 4 80 SH   SOLE   80 0 0
Abbott Labs COM 002824100 1,053 21,670 SH   SOLE   21,670 0 0
Abbvie Inc. COM 00287Y109 383 5,278 SH   SOLE   5,278 0 0
Activision Blizzard Inc COM 00507V109 56 965 SH   SOLE   965 0 0
Adobe Systems Inc DE COM 00724F101 48 340 SH   SOLE   340 0 0
Advance Auto Parts Inc. COM 00751Y106 3 25 SH   SOLE   25 0 0
Aetna Inc. New COM 00817Y108 8 50 SH   SOLE   50 0 0
Air Prods & Chems Inc COM 009158106 75 527 SH   SOLE   527 0 0
Allstate Corp. COM 020002101 40 450 SH   SOLE   450 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 18 20 SH   SOLE   20 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 30 32 SH   SOLE   32 0 0
Altaba Inc COM 021346101 3 50 SH   SOLE   50 0 0
Altria Group Inc. COM 02209S103 48 650 SH   SOLE   650 0 0
Amazon Comm COM 023135106 48 50 SH   SOLE   50 0 0
American Express Co COM 025816109 83 987 SH   SOLE   987 0 0
American International Group Inc. COM NEW 026874784 16 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100 7 50 SH   SOLE   50 0 0
American Tower Corp COM 03027X100 198 1,495 SH   SOLE   1,495 0 0
American Water Works Co Inc COM 030420103 9 112 SH   SOLE   112 0 0
Amgen Inc COM 031162100 26 153 SH   SOLE   153 0 0
Analog Devices Inc. COM 032654105 24 310 SH   SOLE   310 0 0
Apache Corp. COM 037411105 17 345 SH   SOLE   345 0 0
Apache Corp. COM 037411105 10 205 SH   SOLE   0 0 205
Apache Corp. COM 037411105 637 13,284 SH   SOLE   13,284 0 0
Apple Inc. COM 037833100 28 195 SH   SOLE   195 0 0
Apple Inc. COM 037833100 127 880 SH   OTR   880 0 0
Apple Inc. COM 037833100 40 275 SH   SOLE   0 0 275
Apple Inc. COM 037833100 2,867 19,910 SH   SOLE   19,910 0 0
Astrazeneca PLC SPONSORED ADR 046353108 9 250 SH   SOLE   250 0 0
Automatic Data Processing Inc. COM 053015103 34 331 SH   SOLE   331 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 67 1,948 SH   SOLE   1,948 0 0
Baidu Inc SPON ADR REP A 056752108 55 310 SH   OTR   310 0 0
Bank of America COM 060505104 49 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 268 11,039 SH   SOLE   11,039 0 0
Bank New York Mellon Corp COM 064058100 302 5,929 SH   SOLE   5,929 0 0
C R Bard COM 067383109 752 2,380 SH   SOLE   2,380 0 0
Baxter Intl Corp COM 071813109 5 75 SH   SOLE   75 0 0
Baxter Intl Corp COM 071813109 682 11,270 SH   SOLE   11,270 0 0
Becton Dickinson & Co COM 075887109 420 2,155 SH   SOLE   2,155 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 109 645 SH   SOLE   645 0 0
Biogen IDEC Inc COM 09062X103 5 20 SH   SOLE   20 0 0
Biogen IDEC Inc COM 09062X103 315 1,161 SH   SOLE   1,161 0 0
Blackrock Inc. COM 09247X101 9 21 SH   SOLE   21 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 4 132 SH   SOLE   132 0 0
Boeing Co. COM 097023105 4 20 SH   SOLE   20 0 0
Boeing Co. COM 097023105 30 150 SH   SOLE   0 0 150
Boeing Co. COM 097023105 729 3,684 SH   SOLE   3,684 0 0
Boston Properties Inc COM 101121101 22 175 SH   SOLE   175 0 0
Bristol Myers Squibb COM 110122108 33 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 163 2,922 SH   SOLE   2,922 0 0
CBS Corp B CL B 124857202 2 38 SH   SOLE   38 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 287 4,185 SH   SOLE   4,185 0 0
CSX Corp. COM 126408103 207 3,800 SH   SOLE   3,800 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 1,353 16,819 SH   SOLE   16,819 0 0
Capital One Finl Corp COM 14040H105 9 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 72 870 SH   SOLE   870 0 0
Cardinal Health Inc COM 14149Y108 5 70 SH   SOLE   70 0 0
Cardinal Health Inc COM 14149Y108 4 50 SH   SOLE   0 0 50
Cardinal Health Inc COM 14149Y108 366 4,695 SH   SOLE   4,695 0 0
Carnival Corp UNIT 99/99/9999 143658300 7 109 SH   SOLE   109 0 0
Caterpillar Inc COM 149123101 224 2,080 SH   SOLE   2,080 0 0
Celgene Corp. COM 151020104 8 60 SH   SOLE   60 0 0
Celgene Corp. COM 151020104 523 4,030 SH   SOLE   4,030 0 0
Cenovus Energy COM 15135U109 2 260 SH   SOLE   260 0 0
Chevron Corp COM 166764100 21 200 SH   SOLE   200 0 0
Chevron Corp COM 166764100 15 143 SH   SOLE   0 0 143
Chevron Corp COM 166764100 1,819 17,435 SH   SOLE   17,435 0 0
Chico's FAS, Inc. COM 168615102 1 100 SH   OTR   100 0 0
Cisco Systems COM 17275R102 152 4,858 SH   SOLE   4,858 0 0
Citigroup Inc. COM NEW 172967424 10 155 SH   SOLE   155 0 0
Citigroup Inc. COM NEW 172967424 7 100 SH   SOLE   0 0 100
Citigroup Inc. COM NEW 172967424 924 13,815 SH   SOLE   13,815 0 0
Clorox Co COM 189054109 196 1,471 SH   SOLE   1,471 0 0
Coca Cola Company COM 191216100 243 5,412 SH   SOLE   5,412 0 0
Cognizant Technology Solutions Corp. CL A 192446102 10 145 SH   SOLE   145 0 0
Cognizant Technology Solutions Corp. CL A 192446102 675 10,162 SH   SOLE   10,162 0 0
Colgate Palmolive COM 194162103 100 1,350 SH   SOLE   1,350 0 0
Comcast Corp Com CL A CL A 20030N101 32 810 SH   SOLE   810 0 0
Conocophillips Inc. COM 20825C104 6 134 SH   SOLE   0 0 134
Conocophillips Inc. COM 20825C104 175 3,987 SH   SOLE   3,987 0 0
Consolidated Edison Inc. COM 209115104 12 150 SH   OTR   150 0 0
Constellation Brands Inc CL A CL A 21036P108 19 100 SH   SOLE   100 0 0
Costco Wholesale Corp COM 22160K105 30 189 SH   SOLE   189 0 0
Crown Castle Int Corp COM 22822V101 2 22 SH   SOLE   22 0 0
Danaher Corp. COM 235851102 189 2,238 SH   SOLE   2,238 0 0
Diageo PLC SPON ADR NEW 25243Q205 24 200 SH   OTR   200 0 0
Digital Realty Trust COM 253868103 14 125 SH   SOLE   125 0 0
Digital Realty Trust COM 253868103 11 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 830 7,346 SH   SOLE   7,346 0 0
Walt Disney Co COM DISNEY 254687106 6 55 SH   SOLE   55 0 0
Walt Disney Co COM DISNEY 254687106 961 9,040 SH   SOLE   9,040 0 0
Dominion Inc COM 25746U109 100 1,300 SH   SOLE   1,300 0 0
Dow Chemical Co COM 260543103 8 130 SH   SOLE   130 0 0
Du Pont E I De Nemours & Co COM 263534109 8 100 SH   SOLE   0 0 100
Du Pont E I De Nemours & Co COM 263534109 370 4,583 SH   SOLE   4,583 0 0
Duke Energy Corp New COM NEW 26441C204 8 95 SH   SOLE   95 0 0
Duke Energy Corp New COM NEW 26441C204 353 4,226 SH   SOLE   4,226 0 0
Dunkin Brands COM 265504100 11 200 SH   OTR   200 0 0
EOG Resources Inc. COM 26875P101 7 82 SH   SOLE   82 0 0
Electronic Arts COM 285512109 0 2 SH   OTR   2 0 0
Emerson Elec Co COM 291011104 46 770 SH   SOLE   770 0 0
Eversource Energy COM 30040W108 7 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 153 4,254 SH   SOLE   4,254 0 0
Express Scripts Hldgs C COM 30219G108 10 150 SH   SOLE   150 0 0
Express Scripts Hldgs C COM 30219G108 6 100 SH   SOLE   0 0 100
Express Scripts Hldgs C COM 30219G108 434 6,797 SH   SOLE   6,797 0 0
Exxon Mobil Corp COM 30231G102 10 130 SH   SOLE   130 0 0
Exxon Mobil Corp COM 30231G102 8 100 SH   SOLE   0 0 100
Exxon Mobil Corp COM 30231G102 2,181 27,012 SH   SOLE   27,012 0 0
Facebook Inc. CL A 30303M102 41 274 SH   SOLE   274 0 0
Fedex Corporation COM 31428X106 2 10 SH   SOLE   10 0 0
Fiserv Inc. COM 337738108 34 275 SH   SOLE   275 0 0
Ford Motor Co COM PAR $0.01 345370860 53 4,715 SH   SOLE   4,715 0 0
Fortive Corp COM 34959J108 18 292 SH   SOLE   292 0 0
Freeport-McMoran Inc CL B 35671D857 19 1,600 SH   SOLE   1,600 0 0
General Dynamics Corp. COM 369550108 3 15 SH   SOLE   15 0 0
General Dynamics Corp. COM 369550108 198 1,000 SH   SOLE   1,000 0 0
General Elec COM 369604103 5 200 SH   SOLE   200 0 0
General Elec COM 369604103 15 537 SH   OTR   537 0 0
General Elec COM 369604103 1,340 49,617 SH   SOLE   49,617 0 0
General Mills Inc. COM 370334104 87 1,562 SH   SOLE   1,562 0 0
General Motors (New) COM 37045V100 4 102 SH   OTR   102 0 0
Gilead Sciences Inc. COM 375558103 2 33 SH   SOLE   33 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 2 50 SH   SOLE   50 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 139 3,220 SH   SOLE   3,220 0 0
Goldcorp Inc COM 380956409 1 100 SH   OTR   100 0 0
Goldman Sachs Group COM 38141G104 3 12 SH   SOLE   12 0 0
HP inc. COM 40434L105 12 700 SH   SOLE   700 0 0
Halyard Health Inc COM 40650V100 1 37 SH   SOLE   37 0 0
Harris Corp. COM 413875105 218 2,000 SH   SOLE   2,000 0 0
The Hershey Company COM 427866108 86 800 SH   SOLE   800 0 0
Hewlett Packard Enterprise Co. COM 42824C109 12 700 SH   SOLE   700 0 0
Home Depot COM 437076102 19 125 SH   SOLE   0 0 125
Home Depot COM 437076102 946 6,169 SH   SOLE   6,169 0 0
Honeywell Intl Inc COM 438516106 59 441 SH   SOLE   441 0 0
Idexx Labs COM 45168D104 40 250 SH   OTR   250 0 0
Idexx Labs COM 45168D104 308 1,905 SH   SOLE   1,905 0 0
Intel Inc. COM 458140100 17 500 SH   SOLE   500 0 0
Intel Inc. COM 458140100 34 1,000 SH   SOLE   0 0 1,000
Intel Inc. COM 458140100 1,157 34,279 SH   SOLE   34,279 0 0
Intercontinental Exchange Inc COM 45866F104 108 1,640 SH   SOLE   1,640 0 0
International Business Machines COM 459200101 97 628 SH   SOLE   628 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 7 135 SH   SOLE   135 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 11 210 SH   SOLE   0 0 210
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 840 16,488 SH   SOLE   16,488 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 5 50 SH   SOLE   50 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 261 2,830 SH   SOLE   2,830 0 0
ISHARES Core S&P 500 ETF CORE S&P500 ETF 464287200 146 600 SH   SOLE   600 0 0
ISHARES Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 147 3,545 SH   SOLE   3,545 0 0
ISHARES Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 31 260 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 4,051 33,614 SH   SOLE   33,614 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 44 320 SH   SOLE   320 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 26 250 SH   SOLE   250 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 39 375 SH   SOLE   0 0 375
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2,758 26,278 SH   SOLE   26,278 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 365 5,600 SH   SOLE   5,600 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 34 400 SH   SOLE   0 0 400
ISHARES Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 82 470 SH   SOLE   470 0 0
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 2 7 SH   SOLE   7 0 0
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 5 15 SH   SOLE   0 0 15
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 696 2,243 SH   SOLE   2,243 0 0
ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 54 275 SH   SOLE   0 0 275
ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 17 86 SH   SOLE   86 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 24 200 SH   SOLE   0 0 200
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 101 750 SH   SOLE   750 0 0
iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 37 265 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 26 174 SH   SOLE   0 0 174
ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,306 22,254 SH   SOLE   22,254 0 0
ISHARES Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 472 6,726 SH   SOLE   6,726 0 0
ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 31 225 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 3,254 23,271 SH   SOLE   23,271 0 0
iShares S&P Small Cap 600 Growth Fd ETF SP SMCP600GR ETF 464287887 47 300 SH   SOLE   0 0 300
iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 22 195 SH   SOLE   195 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 2,801 24,496 SH   SOLE   24,496 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 88 800 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 1,907 21,576 SH   SOLE   21,576 0 0
iShares Barclays Inter Credit Bd ETF INTERM CR BD ETF 464288638 55 498 SH   SOLE   498 0 0
iShares Barclays 1-3 Year Credit Bond Fund ETF 1-3 YR CR BD ETF 464288646 91 862 SH   SOLE   862 0 0
iShares US Preferred Stock ETF U.S. PFD STK ETF 464288687 126 3,206 SH   SOLE   3,206 0 0
iShares Floating Rate Note Fund ETF FLTG RATE BD ETF 46429B655 60 1,175 SH   SOLE   1,175 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 14 150 SH   SOLE   150 0 0
J.P. Morgan Chase & Co COM 46625H100 2,108 23,059 SH   SOLE   23,059 0 0
Jacobs Engineering Group Inc. COM 469814107 6 110 SH   SOLE   110 0 0
Jacobs Engineering Group Inc. COM 469814107 369 6,780 SH   SOLE   6,780 0 0
Johnson & Johnson COM 478160104 45 340 SH   OTR   340 0 0
Johnson & Johnson COM 478160104 2,132 16,116 SH   SOLE   16,116 0 0
Key Bank N.A. COM 493267108 2 108 SH   OTR   108 0 0
Kimberly Clark Corp COM 494368103 56 435 SH   SOLE   435 0 0
Kraft Heinz Co. COM 500754106 175 2,039 SH   SOLE   2,039 0 0
Kroger Corp. COM 501044101 4 180 SH   SOLE   180 0 0
L Brands Inc. COM 501797104 6 115 SH   SOLE   115 0 0
L Brands Inc. COM 501797104 4 75 SH   SOLE   0 0 75
L Brands Inc. COM 501797104 547 10,155 SH   SOLE   10,155 0 0
Estee Lauder Co CL A 518439104 200 2,083 SH   SOLE   2,083 0 0
Lilly Eli & Co COM 532457108 14 175 SH   SOLE   175 0 0
Lilly Eli & Co COM 532457108 305 3,705 SH   SOLE   3,705 0 0
Lockheed Martin Corp. COM 539830109 17 63 SH   SOLE   63 0 0
Lowes Cos Inc. COM 548661107 30 388 SH   SOLE   388 0 0
M&T Bank Corporation COM 55261F104 12 75 SH   SOLE   75 0 0
M&T Bank Corporation COM 55261F104 645 3,980 SH   SOLE   3,980 0 0
Marathon Pete Corp COM 56585A102 94 1,800 SH   SOLE   1,800 0 0
Mastercard Inc. CL A 57636Q104 117 960 SH   SOLE   960 0 0
McCormick & Co. COM NON VTG 579780206 9 91 SH   SOLE   91 0 0
McDonalds Corp COM 580135101 8 50 SH   SOLE   50 0 0
McDonalds Corp COM 580135101 8 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,312 8,569 SH   SOLE   8,569 0 0
McKesson Corp. COM 58155Q103 1 4 SH   SOLE   4 0 0
Merck & Co. Inc. New COM 58933Y105 167 2,603 SH   SOLE   2,603 0 0
MetLife Inc. COM 59156R108 10 181 SH   SOLE   181 0 0
Microsoft Corp. COM 594918104 13 190 SH   SOLE   190 0 0
Microsoft Corp. COM 594918104 898 13,029 SH   SOLE   13,029 0 0
Microchip Technology COM 595017104 36 460 SH   SOLE   460 0 0
Microchip Technology COM 595017104 14 175 SH   SOLE   0 0 175
Microchip Technology COM 595017104 1,196 15,490 SH   SOLE   15,490 0 0
Mondelez Intl Inc. CL A 609207105 6 140 SH   SOLE   140 0 0
Mondelez Intl Inc. CL A 609207105 455 10,532 SH   SOLE   10,532 0 0
Morgan Stanley COM NEW 617446448 160 3,585 SH   SOLE   3,585 0 0
New York Community Bancorp COM 649445103 2 123 SH   OTR   123 0 0
Nextera Energy Inc COM 65339F101 12 87 SH   SOLE   0 0 87
Nextera Energy Inc COM 65339F101 176 1,257 SH   SOLE   1,257 0 0
Nike Inc Cl B CL B 654106103 189 3,201 SH   SOLE   3,201 0 0
Noble Energy Inc COM 655044105 5 180 SH   SOLE   180 0 0
Noble Energy Inc COM 655044105 447 15,805 SH   SOLE   15,805 0 0
Norfolk Southern Corp COM 655844108 12 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 117 965 SH   SOLE   965 0 0
Novartis A G SPONSORED ADR 66987V109 3 40 SH   SOLE   40 0 0
Novartis A G SPONSORED ADR 66987V109 1,115 13,360 SH   SOLE   13,360 0 0
Nucor Corp. COM 670346105 16 275 SH   SOLE   275 0 0
Occidental Petroleum Corp. COM 674599105 1 22 SH   SOLE   22 0 0
Oracle Corp. COM 68389X105 18 355 SH   SOLE   355 0 0
Oracle Corp. COM 68389X105 9 189 SH   SOLE   0 0 189
Oracle Corp. COM 68389X105 1,416 28,236 SH   SOLE   28,236 0 0
Paypal Holdings Inc. COM 70450Y103 6 110 SH   SOLE   110 0 0
Paypal Holdings Inc. COM 70450Y103 305 5,675 SH   SOLE   5,675 0 0
Pepsico Inc COM 713448108 12 105 SH   SOLE   105 0 0
Pepsico Inc COM 713448108 32 275 SH   SOLE   0 0 275
Pepsico Inc COM 713448108 1,667 14,430 SH   SOLE   14,430 0 0
Pfizer Inc COM 717081103 5 145 SH   SOLE   145 0 0
Pfizer Inc COM 717081103 488 14,524 SH   SOLE   14,524 0 0
Phillip Morris Intl, Inc COM 718172109 60 515 SH   SOLE   515 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 11 100 SH   SOLE   100 0 0
Popular Inc COM NEW 733174700 5 119 SH   OTR   119 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 109 795 SH   SOLE   795 0 0
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 16 363 SH   SOLE   363 0 0
Praxair Inc COM 74005P104 66 500 SH   SOLE   500 0 0
T. Rowe Price COM 74144T108 47 634 SH   SOLE   634 0 0
Procter & Gamble COM 742718109 9 100 SH   SOLE   100 0 0
Procter & Gamble COM 742718109 35 400 SH   OTR   400 0 0
Procter & Gamble COM 742718109 9 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 1,194 13,696 SH   SOLE   13,696 0 0
Prospect Capital Corp COM 74348T102 1 100 SH   SOLE   100 0 0
Prudential Financial Inc. COM 744320102 5 50 SH   SOLE   50 0 0
Prudential Financial Inc. COM 744320102 117 1,083 SH   SOLE   1,083 0 0
Public Storage Inc. COM 74460D109 63 300 SH   OTR   300 0 0
Qualcomm Inc. COM 747525103 403 7,299 SH   SOLE   7,299 0 0
Red Hat Inc. COM 756577102 7 75 SH   SOLE   75 0 0
Red Hat Inc. COM 756577102 10 100 SH   SOLE   0 0 100
Red Hat Inc. COM 756577102 658 6,870 SH   SOLE   6,870 0 0
Royal Dutch Shell Cl B ADR SPON ADR B 780259107 71 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 85 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR UNIT 78462F103 29 119 SH   SOLE   119 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 15 130 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 693 13,970 SH   SOLE   13,970 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 58 648 SH   SOLE   648 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 326 1,025 SH   SOLE   1,025 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 35 720 SH   SOLE   720 0 0
Salesforce.com Inc. COM 79466L302 9 100 SH   SOLE   100 0 0
SAP AG ADR SPON ADR 803054204 18 170 SH   SOLE   170 0 0
Schlumberger LTD COM 806857108 2 35 SH   SOLE   35 0 0
Schlumberger LTD COM 806857108 220 3,340 SH   SOLE   3,340 0 0
Charles Schwab Inc COM 808513105 412 9,583 SH   SOLE   9,583 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 752 13,025 SH   SOLE   13,025 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 149 3,084 SH   SOLE   3,084 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 148 2,309 SH   SOLE   2,309 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 63 2,545 SH   SOLE   2,545 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 203 6,378 SH   SOLE   6,378 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 99 1,895 SH   SOLE   1,895 0 0
Schwab US REIT ETF US REIT ETF 808524847 59 1,435 SH   SOLE   1,435 0 0
Schwab Intermediate-Term US Treasury INTRM TRM TRES 808524854 61 1,132 SH   SOLE   1,132 0 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 87 1,735 SH   SOLE   1,735 0 0
Select Sector SPDR- Energy ETF ENERGY 81369Y506 19 296 SH   SOLE   296 0 0
Simon PPTY Group Inc COM 828806109 4 25 SH   SOLE   25 0 0
Simon PPTY Group Inc COM 828806109 120 740 SH   SOLE   740 0 0
Smucker J M Co COM NEW 832696405 7 55 SH   SOLE   55 0 0
Southern Company COM 842587107 67 1,405 SH   SOLE   1,405 0 0
Starbucks Corp COM 855244109 3 45 SH   SOLE   45 0 0
Starbucks Corp COM 855244109 4 75 SH   SOLE   0 0 75
Starbucks Corp COM 855244109 381 6,530 SH   SOLE   6,530 0 0
State Street Corp. COM 857477103 11 120 SH   SOLE   120 0 0
State Street Corp. COM 857477103 1,091 12,158 SH   SOLE   12,158 0 0
Stryker Corp COM 863667101 15 105 SH   SOLE   105 0 0
Sysco Corp COM 871829107 18 357 SH   SOLE   357 0 0
T J X Companies COM 872540109 10 140 SH   SOLE   140 0 0
T J X Companies COM 872540109 20 282 SH   SOLE   0 0 282
T J X Companies COM 872540109 717 9,930 SH   SOLE   9,930 0 0
T-Mobile US Inc COM 872590104 3 44 SH   SOLE   44 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 3 100 SH   OTR   100 0 0
Target Corp. COM 87612E106 55 1,050 SH   SOLE   1,050 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 3 100 SH   SOLE   100 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 301 9,047 SH   SOLE   9,047 0 0
Texas Instruments COM 882508104 119 1,552 SH   SOLE   1,552 0 0
Thermo Fisher Scientific Inc. COM 883556102 2 12 SH   SOLE   12 0 0
3M Corp COM 88579Y101 16 75 SH   SOLE   0 0 75
3M Corp COM 88579Y101 1,020 4,898 SH   SOLE   4,898 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 63 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 68 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 665 12,803 SH   SOLE   12,803 0 0
UnderArmour Inc. CL A 904311107 4 185 SH   SOLE   185 0 0
UnderArmour Inc. CL A 904311107 4 200 SH   SOLE   0 0 200
UnderArmour Inc. CL A 904311107 203 9,345 SH   SOLE   9,345 0 0
Union Pac Corp COM 907818108 25 233 SH   SOLE   233 0 0
United Parcel Service CL B 911312106 15 140 SH   SOLE   140 0 0
United Parcel Service CL B 911312106 14 125 SH   SOLE   0 0 125
United Parcel Service CL B 911312106 1,178 10,656 SH   SOLE   10,656 0 0
United Technologies Corp COM 913017109 149 1,219 SH   OTR   1,219 0 0
United Technologies Corp COM 913017109 142 1,165 SH   SOLE   1,165 0 0
Unitedhealth Group COM 91324P102 7 40 SH   SOLE   40 0 0
UNUM Group COM 91529Y106 35 750 SH   OTR   750 0 0
VF Corp COM 918204108 168 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 63 678 SH   SOLE   678 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 36 420 SH   SOLE   420 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 29 360 SH   SOLE   360 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8 100 SH   SOLE   0 0 100
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,938 23,688 SH   SOLE   23,688 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 16 200 SH   SOLE   0 0 200
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 609 7,797 SH   SOLE   7,797 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 9 175 SH   SOLE   175 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 957 19,120 SH   SOLE   19,120 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 10 240 SH   SOLE   240 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,696 41,542 SH   SOLE   41,542 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 228 4,130 SH   SOLE   4,130 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 6 50 SH   SOLE   50 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 101 880 SH   SOLE   880 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 70 876 SH   SOLE   876 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 53 600 SH   SOLE   600 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 18 200 SH   SOLE   0 0 200
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 6,210 70,943 SH   SOLE   70,943 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 37 165 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 1,306 15,697 SH   SOLE   15,697 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 99 682 SH   SOLE   682 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 150 1,051 SH   SOLE   1,051 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 56 500 SH   SOLE   500 0 0
Vanguard Value ETF VALUE ETF 922908744 32 329 SH   SOLE   329 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 85 625 SH   SOLE   625 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 20 160 SH   SOLE   160 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 40 320 SH   SOLE   0 0 320
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,858 22,964 SH   SOLE   22,964 0 0
Verizon Communications COM 92343V104 7 147 SH   SOLE   147 0 0
Verizon Communications COM 92343V104 717 16,049 SH   SOLE   16,049 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 4 150 SH   SOLE   150 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 50 1,747 SH   SOLE   1,747 0 0
Wec Energy Group Inc. COM 92939U106 9 149 SH   SOLE   149 0 0
Wal-Mart Stores COM 931142103 27 362 SH   SOLE   362 0 0
Walgreens Boots Alliance Inc. COM 931427108 64 822 SH   SOLE   822 0 0
Wells Fargo & Co COM 949746101 13 230 SH   SOLE   230 0 0
Wells Fargo & Co COM 949746101 1,185 21,393 SH   SOLE   21,393 0 0
Weyerhaeuser Co COM 962166104 2 55 SH   SOLE   55 0 0
Whirlpool Corp COM 963320106 172 900 SH   SOLE   900 0 0
Whole Foods Inc COM 966837106 6 134 SH   SOLE   134 0 0
WisdomTree MidCap Dividend Fund US MIDCAP DIVID 97717W505 11 114 SH   SOLE   114 0 0
Xerox Corp COM NEW 984121608 86 3,000 SH   SOLE   3,000 0 0
Yamana Gold Inc. COM 98462Y100 0 100 SH   OTR   100 0 0
YUM Brands Inc. COM 988498101 31 416 SH   SOLE   416 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 13 100 SH   SOLE   100 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 6 50 SH   SOLE   0 0 50
Zimmer Biomet Hldgs Inc COM 98956P102 962 7,490 SH   SOLE   7,490 0 0
Allergan PLC. SHS G0177J108 4 15 SH   SOLE   15 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 38 308 SH   SOLE   308 0 0
Ingersoll Rand PLC SHS G47791101 3 31 SH   SOLE   31 0 0
Medtronic PLC Sedol SHS G5960L103 127 1,427 SH   SOLE   1,427 0 0
Chubb Ltd COM H1467J104 193 1,328 SH   SOLE   1,328 0 0
Ferrari NV COM N3167Y103 6 65 SH   OTR   65 0 0
NXP Semiconductors N.V. COM N6596X109 56 515 SH   SOLE   515 0 0