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 192 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 758 19,494 SH   SOLE   19,494 0 0
Abbott Labs COM 002824100 5 80 SH   SOLE   80 0 0
Abbott Labs COM 002824100 29 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 1,239 21,715 SH   SOLE   21,715 0 0
Abbvie Inc. COM 00287Y109 502 5,195 SH   SOLE   5,195 0 0
Activision Blizzard Inc COM 00507V109 53 840 SH   SOLE   840 0 0
Adobe Systems Inc DE COM 00724F101 60 340 SH   SOLE   340 0 0
Advance Auto Parts Inc. COM 00751Y106 2 25 SH   SOLE   25 0 0
Aetna Inc. New COM 00817Y108 9 50 SH   SOLE   50 0 0
Air Prods & Chems Inc COM 009158106 82 501 SH   SOLE   501 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 4 25 SH   OTR   25 0 0
Allstate Corp. COM 020002101 42 400 SH   SOLE   400 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 21 20 SH   SOLE   20 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 34 32 SH   SOLE   32 0 0
Altaba Inc COM 021346101 3 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 42 590 SH   SOLE   590 0 0
Amazon Comm COM 023135106 58 50 SH   SOLE   50 0 0
American Express Co COM 025816109 92 929 SH   SOLE   929 0 0
American International Group Inc. COM NEW 026874784 12 200 SH   SOLE   200 0 0
American Tower Corp COM 03027X100 7 50 SH   SOLE   50 0 0
American Tower Corp COM 03027X100 210 1,470 SH   SOLE   1,470 0 0
Amgen Inc COM 031162100 27 153 SH   SOLE   153 0 0
Analog Devices Inc. COM 032654105 28 310 SH   SOLE   310 0 0
Apache Corp. COM 037411105 15 345 SH   SOLE   345 0 0
Apache Corp. COM 037411105 4 100 SH   SOLE   100 0 0
Apache Corp. COM 037411105 595 14,087 SH   SOLE   14,087 0 0
Apple Inc. COM 037833100 33 195 SH   SOLE   195 0 0
Apple Inc. COM 037833100 149 880 SH   OTR   880 0 0
Apple Inc. COM 037833100 42 250 SH   SOLE   250 0 0
Apple Inc. COM 037833100 38 225 SH   SOLE   0 0 225
Apple Inc. COM 037833100 3,088 18,247 SH   SOLE   18,247 0 0
Astrazeneca PLC SPONSORED ADR 046353108 9 250 SH   SOLE   250 0 0
Automatic Data Processing Inc. COM 053015103 39 331 SH   SOLE   331 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 82 1,948 SH   SOLE   1,948 0 0
Baidu Inc SPON ADR REP A 056752108 73 310 SH   OTR   310 0 0
Bank of America COM 060505104 59 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 280 9,489 SH   SOLE   9,489 0 0
Bank New York Mellon Corp COM 064058100 309 5,729 SH   SOLE   5,729 0 0
Baxter Intl Corp COM 071813109 5 75 SH   SOLE   75 0 0
Baxter Intl Corp COM 071813109 13 200 SH   SOLE   200 0 0
Baxter Intl Corp COM 071813109 703 10,875 SH   SOLE   10,875 0 0
Becton Dickinson & Co COM 075887109 663 3,097 SH   SOLE   3,097 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 135 680 SH   SOLE   680 0 0
Biogen IDEC Inc COM 09062X103 6 20 SH   SOLE   20 0 0
Biogen IDEC Inc COM 09062X103 3 10 SH   SOLE   10 0 0
Biogen IDEC Inc COM 09062X103 354 1,111 SH   SOLE   1,111 0 0
Blackrock Inc. COM 09247X101 11 21 SH   SOLE   21 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 2 76 SH   SOLE   76 0 0
Boeing Co. COM 097023105 6 20 SH   SOLE   20 0 0
Boeing Co. COM 097023105 44 150 SH   SOLE   0 0 150
Boeing Co. COM 097023105 988 3,349 SH   SOLE   3,349 0 0
Bristol Myers Squibb COM 110122108 37 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 145 2,363 SH   SOLE   2,363 0 0
CBS Corp B CL B 124857202 2 38 SH   SOLE   38 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 3 30 SH   SOLE   30 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 7 75 SH   SOLE   75 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 165 1,850 SH   SOLE   1,850 0 0
CSX Corp. COM 126408103 202 3,675 SH   SOLE   3,675 0 0
CVS Health Corporation COM 126650100 10 140 SH   SOLE   140 0 0
CVS Health Corporation COM 126650100 7 100 SH   SOLE   100 0 0
CVS Health Corporation COM 126650100 4 55 SH   SOLE   0 0 55
CVS Health Corporation COM 126650100 1,137 15,679 SH   SOLE   15,679 0 0
Capital One Finl Corp COM 14040H105 50 500 SH   OTR   500 0 0
Capital One Finl Corp COM 14040H105 10 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 33 336 SH   SOLE   336 0 0
Cardinal Health Inc COM 14149Y108 4 70 SH   SOLE   70 0 0
Cardinal Health Inc COM 14149Y108 3 50 SH   SOLE   0 0 50
Cardinal Health Inc COM 14149Y108 269 4,395 SH   SOLE   4,395 0 0
Caterpillar Inc COM 149123101 293 1,860 SH   SOLE   1,860 0 0
Celgene Corp. COM 151020104 6 60 SH   SOLE   60 0 0
Celgene Corp. COM 151020104 424 4,065 SH   SOLE   4,065 0 0
Chevron Corp COM 166764100 29 230 SH   SOLE   230 0 0
Chevron Corp COM 166764100 31 250 SH   SOLE   250 0 0
Chevron Corp COM 166764100 18 143 SH   SOLE   0 0 143
Chevron Corp COM 166764100 2,105 16,815 SH   SOLE   16,815 0 0
Chico's FAS, Inc. COM 168615102 2 200 SH   OTR   200 0 0
Cisco Systems COM 17275R102 186 4,858 SH   SOLE   4,858 0 0
Citigroup Inc. COM NEW 172967424 12 155 SH   SOLE   155 0 0
Citigroup Inc. COM NEW 172967424 7 100 SH   SOLE   0 0 100
Citigroup Inc. COM NEW 172967424 1,043 14,015 SH   SOLE   14,015 0 0
Clorox Co COM 189054109 209 1,405 SH   SOLE   1,405 0 0
Coca Cola Company COM 191216100 248 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 9 125 SH   SOLE   125 0 0
Cognizant Technology Solutions Corp. CL A 192446102 706 9,937 SH   SOLE   9,937 0 0
Colgate Palmolive COM 194162103 96 1,270 SH   SOLE   1,270 0 0
Comcast Corp Com CL A CL A 20030N101 32 810 SH   SOLE   810 0 0
Conocophillips Inc. COM 20825C104 98 1,786 SH   SOLE   1,786 0 0
Consolidated Edison Inc. COM 209115104 13 150 SH   OTR   150 0 0
Costco Wholesale Corp COM 22160K105 35 189 SH   SOLE   189 0 0
Crown Castle Int Corp COM 22822V101 1 13 SH   SOLE   13 0 0
Danaher Corp. COM 235851102 208 2,238 SH   SOLE   2,238 0 0
Diageo PLC SPON ADR NEW 25243Q205 29 200 SH   OTR   200 0 0
Digital Realty Trust COM 253868103 14 125 SH   SOLE   125 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 801 7,036 SH   SOLE   7,036 0 0
Walt Disney Co COM DISNEY 254687106 6 55 SH   SOLE   55 0 0
Walt Disney Co COM DISNEY 254687106 5 50 SH   SOLE   50 0 0
Walt Disney Co COM DISNEY 254687106 1,040 9,670 SH   SOLE   9,670 0 0
Dominion Resources Inc COM 25746U109 105 1,300 SH   SOLE   1,300 0 0
Dowdupont Inc COM 26078J100 9 128 SH   SOLE   0 0 128
Dowdupont Inc COM 26078J100 390 5,479 SH   SOLE   5,479 0 0
Duke Energy Corp New COM NEW 26441C204 8 95 SH   SOLE   95 0 0
Duke Energy Corp New COM NEW 26441C204 377 4,483 SH   SOLE   4,483 0 0
Dunkin Brands COM 265504100 13 200 SH   OTR   200 0 0
EOG Resources Inc. COM 26875P101 9 82 SH   SOLE   82 0 0
Emerson Elec Co COM 291011104 54 770 SH   SOLE   770 0 0
Eversource Energy COM 30040W108 7 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 124 3,154 SH   SOLE   3,154 0 0
Express Scripts Hldgs C COM 30219G108 11 150 SH   SOLE   150 0 0
Express Scripts Hldgs C COM 30219G108 7 100 SH   SOLE   0 0 100
Express Scripts Hldgs C COM 30219G108 258 3,457 SH   SOLE   3,457 0 0
Exxon Mobil Corp COM 30231G102 18 220 SH   SOLE   220 0 0
Exxon Mobil Corp COM 30231G102 25 300 SH   SOLE   300 0 0
Exxon Mobil Corp COM 30231G102 8 100 SH   SOLE   0 0 100
Exxon Mobil Corp COM 30231G102 2,215 26,484 SH   SOLE   26,484 0 0
Facebook Inc. CL A 30303M102 48 274 SH   SOLE   274 0 0
Fedex Corporation COM 31428X106 2 10 SH   SOLE   10 0 0
Fiserv Inc. COM 337738108 36 275 SH   SOLE   275 0 0
Ford Motor Co COM PAR $0.01 345370860 58 4,615 SH   SOLE   4,615 0 0
Fortive Corp COM 34959J108 21 292 SH   SOLE   292 0 0
Freeport-McMoran Inc CL B 35671D857 30 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 214 1,050 SH   SOLE   1,050 0 0
General Elec COM 369604103 3 200 SH   SOLE   200 0 0
General Elec COM 369604103 31 1,780 SH   OTR   1,780 0 0
General Elec COM 369604103 14 800 SH   SOLE   800 0 0
General Elec COM 369604103 608 34,818 SH   SOLE   34,818 0 0
General Mills Inc. COM 370334104 57 962 SH   SOLE   962 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 41 1,170 SH   SOLE   1,170 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 15 700 SH   SOLE   700 0 0
Harris Corp. COM 413875105 283 2,000 SH   SOLE   2,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 10 700 SH   SOLE   700 0 0
Home Depot COM 437076102 24 125 SH   SOLE   0 0 125
Home Depot COM 437076102 1,035 5,459 SH   SOLE   5,459 0 0
Honeywell Intl Inc COM 438516106 68 441 SH   SOLE   441 0 0
Idexx Labs COM 45168D104 39 250 SH   OTR   250 0 0
Idexx Labs COM 45168D104 290 1,855 SH   SOLE   1,855 0 0
Intel Inc. COM 458140100 23 500 SH   SOLE   500 0 0
Intel Inc. COM 458140100 23 500 SH   SOLE   500 0 0
Intel Inc. COM 458140100 46 1,000 SH   SOLE   0 0 1,000
Intel Inc. COM 458140100 1,548 33,541 SH   SOLE   33,541 0 0
Intercontinental Exchange Inc COM 45866F104 4 60 SH   SOLE   60 0 0
Intercontinental Exchange Inc COM 45866F104 122 1,725 SH   SOLE   1,725 0 0
International Business Machines COM 459200101 37 240 SH   SOLE   240 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 6 100 SH   OTR   100 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 12 210 SH   SOLE   0 0 210
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1,029 18,568 SH   SOLE   18,568 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 274 2,780 SH   SOLE   2,780 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 161 600 SH   SOLE   600 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 120 2,545 SH   SOLE   2,545 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 32 260 SH   SOLE   260 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 32 261 SH   SOLE   0 0 261
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 4,259 35,039 SH   SOLE   35,039 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 35 230 SH   SOLE   230 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 29 250 SH   SOLE   250 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 43 375 SH   SOLE   0 0 375
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2,963 25,940 SH   SOLE   25,940 0 0
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   50 0 0
iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 387 5,500 SH   SOLE   5,500 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 36 400 SH   SOLE   0 0 400
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 34 180 SH   SOLE   180 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 2 21 SH   SOLE   21 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 123 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 59 275 SH   SOLE   0 0 275
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 19 86 SH   SOLE   86 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 27 200 SH   SOLE   0 0 200
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 111 750 SH   SOLE   750 0 0
iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 40 265 SH   SOLE   265 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 39 245 SH   SOLE   245 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 64 400 SH   SOLE   400 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 28 174 SH   SOLE   0 0 174
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,363 21,007 SH   SOLE   21,007 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 514 6,691 SH   SOLE   6,691 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 35 225 SH   SOLE   225 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 61 400 SH   SOLE   400 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 9 60 SH   SOLE   0 0 60
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3,336 21,726 SH   SOLE   21,726 0 0
iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 51 300 SH   SOLE   0 0 300
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 23 195 SH   SOLE   195 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2,912 25,081 SH   SOLE   25,081 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 89 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 13 145 SH   SOLE   145 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 9 100 SH   SOLE   100 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1,967 22,546 SH   SOLE   22,546 0 0
iShares Barclays Inter Credit Bd ETF INTRMD CR BD ETF 464288638 54 498 SH   SOLE   498 0 0
iShares Barclays 1-3 Year Credit Bond Fund ETF 1 3 YR CR BD ETF 464288646 90 862 SH   SOLE   862 0 0
iShares US Preferred Stock ETF S&P US PFD STK 464288687 208 5,466 SH   SOLE   5,466 0 0
iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 22 430 SH   SOLE   430 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 16 150 SH   SOLE   150 0 0
J.P. Morgan Chase & Co COM 46625H100 43 400 SH   SOLE   400 0 0
J.P. Morgan Chase & Co COM 46625H100 2,280 21,325 SH   SOLE   21,325 0 0
Jacobs Engineering Group Inc. COM 469814107 7 110 SH   SOLE   110 0 0
Jacobs Engineering Group Inc. COM 469814107 431 6,540 SH   SOLE   6,540 0 0
Johnson & Johnson COM 478160104 48 340 SH   OTR   340 0 0
Johnson & Johnson COM 478160104 28 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 2,044 14,631 SH   SOLE   14,631 0 0
Key Bank N.A. COM 493267108 2 108 SH   OTR   108 0 0
Kimberly Clark Corp COM 494368103 16 135 SH   SOLE   135 0 0
Kraft Heinz Co. COM 500754106 206 2,644 SH   SOLE   2,644 0 0
Kroger Corp. COM 501044101 5 180 SH   SOLE   180 0 0
L Brands Inc. COM 501797104 12 195 SH   SOLE   195 0 0
L Brands Inc. COM 501797104 6 100 SH   SOLE   100 0 0
L Brands Inc. COM 501797104 5 75 SH   SOLE   0 0 75
L Brands Inc. COM 501797104 585 9,715 SH   SOLE   9,715 0 0
Estee Lauder Co CL A 518439104 257 2,023 SH   SOLE   2,023 0 0
Lilly Eli & Co COM 532457108 15 175 SH   SOLE   175 0 0
Lilly Eli & Co COM 532457108 8 100 SH   SOLE   100 0 0
Lilly Eli & Co COM 532457108 398 4,715 SH   SOLE   4,715 0 0
Lockheed Martin Corp. COM 539830109 20 63 SH   SOLE   63 0 0
Lowes Cos Inc. COM 548661107 70 755 SH   SOLE   755 0 0
M&T Bank Corporation COM 55261F104 13 75 SH   SOLE   75 0 0
M&T Bank Corporation COM 55261F104 9 50 SH   SOLE   50 0 0
M&T Bank Corporation COM 55261F104 733 4,285 SH   SOLE   4,285 0 0
Marathon Pete Corp COM 56585A102 119 1,800 SH   SOLE   1,800 0 0
Mastercard Inc. CL A 57636Q104 115 760 SH   SOLE   760 0 0
McCormick & Co. COM NON VTG 579780206 9 91 SH   SOLE   91 0 0
McDonalds Corp COM 580135101 9 50 SH   SOLE   50 0 0
McDonalds Corp COM 580135101 17 100 SH   SOLE   100 0 0
McDonalds Corp COM 580135101 9 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,352 7,854 SH   SOLE   7,854 0 0
Merck & Co. Inc. New COM 58933Y105 144 2,553 SH   SOLE   2,553 0 0
MetLife Inc. COM 59156R108 4 81 SH   SOLE   81 0 0
Microsoft Corp. COM 594918104 16 190 SH   SOLE   190 0 0
Microsoft Corp. COM 594918104 1,136 13,279 SH   SOLE   13,279 0 0
Microchip Technology COM 595017104 40 460 SH   SOLE   460 0 0
Microchip Technology COM 595017104 15 175 SH   SOLE   0 0 175
Microchip Technology COM 595017104 1,297 14,755 SH   SOLE   14,755 0 0
Mondelez Intl Inc. CL A 609207105 6 140 SH   SOLE   140 0 0
Mondelez Intl Inc. CL A 609207105 413 9,657 SH   SOLE   9,657 0 0
Morgan Stanley COM NEW 617446448 33 625 SH   SOLE   625 0 0
Morgan Stanley COM NEW 617446448 132 2,510 SH   SOLE   2,510 0 0
New York Community Bancorp COM 649445103 2 123 SH   OTR   123 0 0
Nextera Energy Inc COM 65339F101 14 87 SH   SOLE   0 0 87
Nextera Energy Inc COM 65339F101 196 1,257 SH   SOLE   1,257 0 0
Nike Inc Cl B CL B 654106103 4 70 SH   SOLE   70 0 0
Nike Inc Cl B CL B 654106103 243 3,886 SH   SOLE   3,886 0 0
Noble Energy Inc COM 655044105 5 180 SH   SOLE   180 0 0
Noble Energy Inc COM 655044105 8 275 SH   SOLE   275 0 0
Noble Energy Inc COM 655044105 412 14,150 SH   SOLE   14,150 0 0
Nordstrom Inc COM 655664100 29 620 SH   SOLE   620 0 0
Norfolk Southern Corp COM 655844108 14 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 154 1,060 SH   SOLE   1,060 0 0
Novartis A G SPONSORED ADR 66987V109 3 40 SH   SOLE   40 0 0
Novartis A G SPONSORED ADR 66987V109 19 225 SH   SOLE   225 0 0
Novartis A G SPONSORED ADR 66987V109 1,069 12,730 SH   SOLE   12,730 0 0
Nucor Corp. COM 670346105 17 275 SH   SOLE   275 0 0
Occidental Petroleum Corp. COM 674599105 1 12 SH   SOLE   12 0 0
Oracle Corp. COM 68389X105 17 355 SH   SOLE   355 0 0
Oracle Corp. COM 68389X105 9 189 SH   SOLE   0 0 189
Oracle Corp. COM 68389X105 1,292 27,316 SH   SOLE   27,316 0 0
Palo Alto Networks Inc COM 697435105 7 50 SH   SOLE   50 0 0
Palo Alto Networks Inc COM 697435105 6 40 SH   SOLE   0 0 40
Palo Alto Networks Inc COM 697435105 441 3,040 SH   SOLE   3,040 0 0
Paypal Holdings Inc. COM 70450Y103 8 110 SH   SOLE   110 0 0
Paypal Holdings Inc. COM 70450Y103 9 125 SH   SOLE   125 0 0
Paypal Holdings Inc. COM 70450Y103 509 6,920 SH   SOLE   6,920 0 0
Pepsico Inc COM 713448108 13 105 SH   SOLE   105 0 0
Pepsico Inc COM 713448108 9 75 SH   SOLE   75 0 0
Pepsico Inc COM 713448108 33 275 SH   SOLE   0 0 275
Pepsico Inc COM 713448108 1,606 13,395 SH   SOLE   13,395 0 0
Pfizer Inc COM 717081103 5 145 SH   SOLE   145 0 0
Pfizer Inc COM 717081103 536 14,799 SH   SOLE   14,799 0 0
Phillip Morris Intl, Inc COM 718172109 42 400 SH   SOLE   400 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 11 100 SH   SOLE   100 0 0
Popular Inc COM NEW 733174700 4 119 SH   OTR   119 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 120 771 SH   SOLE   771 0 0
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 17 363 SH   SOLE   363 0 0
Praxair Inc COM 74005P104 74 480 SH   SOLE   480 0 0
T. Rowe Price COM 74144T108 53 509 SH   SOLE   509 0 0
Procter & Gamble COM 742718109 11 125 SH   SOLE   125 0 0
Procter & Gamble COM 742718109 37 400 SH   OTR   400 0 0
Procter & Gamble COM 742718109 9 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 1,207 13,136 SH   SOLE   13,136 0 0
Prospect Capital Corp COM 74348T102 1 100 SH   OTR   100 0 0
Prudential Financial Inc. COM 744320102 6 50 SH   SOLE   50 0 0
Prudential Financial Inc. COM 744320102 120 1,043 SH   SOLE   1,043 0 0
Public Storage Inc. COM 74460D109 63 300 SH   OTR   300 0 0
Red Hat Inc. COM 756577102 9 75 SH   SOLE   75 0 0
Red Hat Inc. COM 756577102 18 150 SH   SOLE   150 0 0
Red Hat Inc. COM 756577102 12 100 SH   SOLE   0 0 100
Red Hat Inc. COM 756577102 797 6,635 SH   SOLE   6,635 0 0
Royal Dutch Shell Cl B ADR SPON ADR B 780259107 89 1,305 SH   SOLE   1,305 0 0
Royal Dutch Shell Class A ADR SPONS ADR A 780259206 30 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 93 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR UNIT 78462F103 32 119 SH   SOLE   119 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 16 130 SH   SOLE   130 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 6 110 SH   SOLE   110 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 10 200 SH   SOLE   200 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 743 14,690 SH   SOLE   14,690 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 61 648 SH   SOLE   648 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 354 1,025 SH   SOLE   1,025 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 7 135 SH   SOLE   135 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 84 1,710 SH   SOLE   1,710 0 0
Salesforce.com Inc. COM 79466L302 10 100 SH   SOLE   100 0 0
SAP AG ADR SPON ADR 803054204 19 170 SH   SOLE   170 0 0
Schlumberger LTD COM 806857108 2 35 SH   SOLE   35 0 0
Schlumberger LTD COM 806857108 172 2,555 SH   SOLE   2,555 0 0
Charles Schwab Inc COM 808513105 464 9,038 SH   SOLE   9,038 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 831 13,025 SH   SOLE   13,025 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 154 2,897 SH   SOLE   2,897 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 151 2,170 SH   SOLE   2,170 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 71 2,545 SH   SOLE   2,545 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 205 6,008 SH   SOLE   6,008 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 60 1,435 SH   SOLE   1,435 0 0
Schwab Intermediate-Term US Treasury INTRM TRM TRES 808524854 53 1,000 SH   SOLE   1,000 0 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 80 1,600 SH   SOLE   1,600 0 0
Select Sector SPDR- Energy ETF 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 88 510 SH   SOLE   510 0 0
Smucker J M Co COM NEW 832696405 7 55 SH   SOLE   55 0 0
Southern Company COM 842587107 69 1,430 SH   SOLE   1,430 0 0
Starbucks Corp COM 855244109 3 45 SH   SOLE   45 0 0
Starbucks Corp COM 855244109 11 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109 4 75 SH   SOLE   0 0 75
Starbucks Corp COM 855244109 430 7,485 SH   SOLE   7,485 0 0
State Street Corp. COM 857477103 12 120 SH   SOLE   120 0 0
State Street Corp. COM 857477103 1,177 12,058 SH   SOLE   12,058 0 0
Stryker Corp COM 863667101 16 105 SH   SOLE   105 0 0
Suntrust Banks Inc COM 867914103 62 955 SH   SOLE   955 0 0
T J X Companies COM 872540109 11 140 SH   SOLE   140 0 0
T J X Companies COM 872540109 8 100 SH   SOLE   100 0 0
T J X Companies COM 872540109 22 282 SH   SOLE   0 0 282
T J X Companies COM 872540109 754 9,855 SH   SOLE   9,855 0 0
T-Mobile US Inc COM 872590104 2 26 SH   SOLE   26 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 4 100 SH   OTR   100 0 0
Target Corp. COM 87612E106 69 1,050 SH   SOLE   1,050 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 2 100 SH   SOLE   100 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 4 225 SH   SOLE   225 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 143 7,547 SH   SOLE   7,547 0 0
Texas Instruments COM 882508104 159 1,527 SH   SOLE   1,527 0 0
Thermo Fisher Scientific Inc. COM 883556102 1 7 SH   SOLE   7 0 0
3M Corp COM 88579Y101 47 200 SH   SOLE   200 0 0
3M Corp COM 88579Y101 18 75 SH   SOLE   0 0 75
3M Corp COM 88579Y101 1,012 4,298 SH   SOLE   4,298 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 67 1,150 SH   SOLE   1,150 0 0
The Travelers Cos Inc COM 89417E109 7 50 SH   SOLE   50 0 0
UGI Corp New COM 902681105 66 1,400 SH   OTR   1,400 0 0
US Bancorp Del COM NEW 902973304 7 125 SH   SOLE   125 0 0
US Bancorp Del COM NEW 902973304 5 100 SH   SOLE   100 0 0
US Bancorp Del COM NEW 902973304 11 199 SH   SOLE   0 0 199
US Bancorp Del COM NEW 902973304 646 12,053 SH   SOLE   12,053 0 0
UnderArmour Inc. CL A 904311107 3 185 SH   SOLE   185 0 0
UnderArmour Inc. CL A 904311107 2 150 SH   SOLE   150 0 0
UnderArmour Inc. CL A 904311107 3 200 SH   SOLE   0 0 200
UnderArmour Inc. CL A 904311107 113 7,815 SH   SOLE   7,815 0 0
Union Pac Corp COM 907818108 31 233 SH   SOLE   233 0 0
United Parcel Service CL B 911312106 17 140 SH   SOLE   140 0 0
United Parcel Service CL B 911312106 12 100 SH   SOLE   100 0 0
United Parcel Service CL B 911312106 15 125 SH   SOLE   0 0 125
United Parcel Service CL B 911312106 1,215 10,196 SH   SOLE   10,196 0 0
United Technologies Corp COM 913017109 156 1,219 SH   OTR   1,219 0 0
United Technologies Corp COM 913017109 149 1,165 SH   SOLE   1,165 0 0
Unitedhealth Group COM 91324P102 9 40 SH   SOLE   40 0 0
UNUM Group COM 91529Y106 41 750 SH   OTR   750 0 0
VF Corp COM 918204108 216 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 69 678 SH   SOLE   678 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 30 360 SH   SOLE   360 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 33 400 SH   SOLE   400 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8 100 SH   SOLE   0 0 100
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2,230 27,340 SH   SOLE   27,340 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 17 200 SH   SOLE   0 0 200
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 730 8,522 SH   SOLE   8,522 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 10 175 SH   SOLE   175 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1,095 20,015 SH   SOLE   20,015 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 17 365 SH   SOLE   365 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 13 275 SH   SOLE   275 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,179 47,467 SH   SOLE   47,467 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 30 500 SH   SOLE   500 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 215 3,630 SH   SOLE   3,630 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 6 50 SH   SOLE   50 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 103 880 SH   SOLE   880 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 69 876 SH   SOLE   876 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 55 635 SH   SOLE   635 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 6,521 74,623 SH   SOLE   74,623 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 40 165 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 1,286 15,492 SH   SOLE   15,492 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 110 682 SH   SOLE   682 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 163 1,051 SH   SOLE   1,051 0 0
Vanguard Value ETF VALUE ETF 922908744 35 329 SH   SOLE   329 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 92 625 SH   SOLE   625 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 22 160 SH   SOLE   160 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 44 320 SH   SOLE   0 0 320
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3,175 23,132 SH   SOLE   23,132 0 0
Verizon Communications COM 92343V104 11 207 SH   SOLE   207 0 0
Verizon Communications COM 92343V104 6 105 SH   SOLE   105 0 0
Verizon Communications COM 92343V104 802 15,143 SH   SOLE   15,143 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 5 150 SH   SOLE   150 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 43 1,356 SH   SOLE   1,356 0 0
Wec Energy Group Inc. COM 92939U106 10 149 SH   SOLE   149 0 0
Wal-Mart Stores COM 931142103 36 362 SH   SOLE   362 0 0
Walgreens Boots Alliance Inc. COM 931427108 51 700 SH   SOLE   700 0 0
Wells Fargo & Co COM 949746101 10 165 SH   SOLE   165 0 0
Wells Fargo & Co COM 949746101 6 100 SH   SOLE   100 0 0
Wells Fargo & Co COM 949746101 1,188 19,589 SH   SOLE   19,589 0 0
Weyerhaeuser Co COM 962166104 2 55 SH   SOLE   55 0 0
Whirlpool Corp COM 963320106 152 900 SH   SOLE   900 0 0
Xerox Corp COM NEW 984121608 87 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 34 416 SH   SOLE   416 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 12 100 SH   SOLE   100 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 6 50 SH   SOLE   50 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 6 50 SH   SOLE   0 0 50
Zimmer Biomet Hldgs Inc COM 98956P102 785 6,505 SH   SOLE   6,505 0 0
Allergan PLC. SHS G0177J108 26 160 SH   SOLE   160 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 32 208 SH   SOLE   208 0 0
Ingersoll Rand PLC SHS G47791101 2 18 SH   SOLE   18 0 0
Medtronic PLC Sedol SHS G5960L103 85 1,056 SH   SOLE   1,056 0 0
Chubb Ltd COM H1467J104 176 1,203 SH   SOLE   1,203 0 0
Ferrari NV COM N3167Y103 7 65 SH   OTR   65 0 0